Soc. Generale Call 410 LIN 19.06.2026
/ DE000SU55XJ2
Soc. Generale Call 410 LIN 19.06..../ DE000SU55XJ2 /
| 20/09/2024 21:40:31 |
Chg.-0.030 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.100EUR |
-0.33% |
9.210
Bid Size: 750 |
9.250
Ask Size: 750 |
Linde plc |
410.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55XJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.12 |
| Intrinsic value: |
5.55 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
5.55 |
| Time value: |
3.70 |
| Break-even: |
459.78 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
3.65 |
| Rho: |
4.27 |
Quote data
| Open: |
8.980 |
| High: |
9.130 |
| Low: |
8.880 |
| Previous Close: |
9.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+7.31% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
+31.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.530 |
8.930 |
| 1M High / 1M Low: |
9.840 |
8.480 |
| 6M High / 6M Low: |
10.960 |
7.390 |
| High (YTD): |
14/03/2024 |
11.540 |
| Low (YTD): |
05/02/2024 |
6.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.69% |
| Volatility 6M: |
|
51.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
