Soc. Generale Call 390 LIN 19.06.2026
/ DE000SU55MD8
Soc. Generale Call 390 LIN 19.06..../ DE000SU55MD8 /
| 9/20/2024 9:35:47 PM |
Chg.+0.050 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.390EUR |
+0.48% |
10.540
Bid Size: 750 |
10.580
Ask Size: 750 |
Linde plc |
390.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55MD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.60 |
| Intrinsic value: |
7.34 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
7.34 |
| Time value: |
3.24 |
| Break-even: |
455.16 |
| Moneyness: |
1.21 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.38% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
3.35 |
| Rho: |
4.33 |
Quote data
| Open: |
10.260 |
| High: |
10.450 |
| Low: |
10.240 |
| Previous Close: |
10.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+30.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.870 |
10.240 |
| 1M High / 1M Low: |
11.200 |
9.810 |
| 6M High / 6M Low: |
12.280 |
8.690 |
| High (YTD): |
3/14/2024 |
12.820 |
| Low (YTD): |
2/5/2024 |
7.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.94% |
| Volatility 6M: |
|
46.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
