Soc. Generale Call 430 LIN 19.06.2026
/ DE000SU55UV3
Soc. Generale Call 430 LIN 19.06..../ DE000SU55UV3 /
| 20/09/2024 21:48:34 |
Chg.+0.050 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.940EUR |
+0.63% |
7.980
Bid Size: 500 |
8.020
Ask Size: 500 |
Linde plc |
430.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55UV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 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: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.75 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
3.75 |
| Time value: |
4.29 |
| Break-even: |
465.59 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.50% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
3.95 |
| Rho: |
4.13 |
Quote data
| Open: |
7.780 |
| High: |
7.940 |
| Low: |
7.720 |
| Previous Close: |
7.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
+5.87% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+33.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.330 |
7.700 |
| 1M High / 1M Low: |
8.630 |
7.400 |
| 6M High / 6M Low: |
9.830 |
6.530 |
| High (YTD): |
14/03/2024 |
10.350 |
| Low (YTD): |
05/02/2024 |
5.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.80% |
| Volatility 6M: |
|
54.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
