Soc. Generale Call 440 LIN 19.06..../  DE000SU55ZZ3  /

EUWAX
2024-09-25  9:26:57 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.83EUR +0.13% -
Bid Size: -
-
Ask Size: -
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: 5.41
Leverage: Yes

Calculated values

Fair value: 6.59
Intrinsic value: 3.52
Implied volatility: 0.21
Historic volatility: 0.14
Parity: 3.52
Time value: 4.40
Break-even: 472.37
Moneyness: 1.09
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 0.64%
Delta: 0.74
Theta: -0.05
Omega: 4.01
Rho: 4.13
 

Quote data

Open: 7.83
High: 7.83
Low: 7.83
Previous Close: 7.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+9.21%
3 Months  
+9.97%
YTD  
+40.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 7.25
1M High / 1M Low: 7.93 6.88
6M High / 6M Low: 9.03 6.09
High (YTD): 2024-03-14 9.74
Low (YTD): 2024-02-06 4.84
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.45%
Volatility 6M:   52.36%
Volatility 1Y:   -
Volatility 3Y:   -