Soc. Generale Call 430 LIN 19.06.2026
/ DE000SU55UV3
Soc. Generale Call 430 LIN 19.06..../ DE000SU55UV3 /
9/20/2024 9:23:30 AM |
Chg.-0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.84EUR |
-1.26% |
- Bid Size: - |
- Ask Size: - |
Linde plc |
430.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU55UV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
430.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
6/18/2026 |
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: |
7.84 |
High: |
7.84 |
Low: |
7.84 |
Previous Close: |
7.94 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.88% |
1 Month |
|
|
+6.09% |
3 Months |
|
|
+2.48% |
YTD |
|
|
+30.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.33 |
7.84 |
1M High / 1M Low: |
8.54 |
7.39 |
6M High / 6M Low: |
9.68 |
6.61 |
High (YTD): |
3/14/2024 |
10.32 |
Low (YTD): |
2/6/2024 |
5.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.39% |
Volatility 6M: |
|
49.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |