Soc. Generale Call 460 LIN 19.06.2026
/ DE000SU55UW1
Soc. Generale Call 460 LIN 19.06..../ DE000SU55UW1 /
| 9/20/2024 9:49:42 PM |
Chg.+0.070 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
+1.13% |
6.310
Bid Size: 500 |
6.360
Ask Size: 500 |
Linde plc |
460.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55UW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 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: |
6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.95 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
1.07 |
| Time value: |
5.28 |
| Break-even: |
475.57 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
4.47 |
| Rho: |
3.84 |
Quote data
| Open: |
6.130 |
| High: |
6.260 |
| Low: |
6.030 |
| Previous Close: |
6.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
+6.28% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+31.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
6.060 |
| 1M High / 1M Low: |
6.890 |
5.830 |
| 6M High / 6M Low: |
8.130 |
5.130 |
| High (YTD): |
3/14/2024 |
8.680 |
| Low (YTD): |
2/5/2024 |
4.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.23% |
| Volatility 6M: |
|
61.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
