Soc. Generale Call 440 LIN 19.06.2026
/ DE000SU55ZZ3
Soc. Generale Call 440 LIN 19.06..../ DE000SU55ZZ3 /
| 2024-06-21 9:23:54 AM |
Chg.- |
Bid8:46:47 AM |
Ask8:46:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
- |
7.16
Bid Size: 500 |
7.23
Ask Size: 500 |
Linde plc |
440.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55ZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
0.26 |
| Time value: |
6.97 |
| Break-even: |
483.98 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.84% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
3.75 |
| Rho: |
3.95 |
Quote data
| Open: |
7.07 |
| High: |
7.07 |
| Low: |
7.07 |
| Previous Close: |
6.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+4.43% |
| 3 Months |
|
|
-20.92% |
| YTD |
|
|
+26.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.07 |
6.79 |
| 1M High / 1M Low: |
7.07 |
6.35 |
| 6M High / 6M Low: |
9.74 |
4.84 |
| High (YTD): |
2024-03-14 |
9.74 |
| Low (YTD): |
2024-02-06 |
4.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.02% |
| Volatility 6M: |
|
57.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
