Soc. Generale Call 470 LIN 19.06.2026
/ DE000SU55UX9
Soc. Generale Call 470 LIN 19.06..../ DE000SU55UX9 /
| 2024-06-20 11:06:05 AM |
Chg.+0.090 |
Bid11:43:04 AM |
Ask11:43:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
+1.71% |
5.420
Bid Size: 600 |
5.540
Ask Size: 600 |
Linde plc |
470.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55UX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 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: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-2.79 |
| Time value: |
5.29 |
| Break-even: |
490.23 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
2.92% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
4.42 |
| Rho: |
3.61 |
Quote data
| Open: |
5.250 |
| High: |
5.360 |
| Low: |
5.250 |
| Previous Close: |
5.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
-27.57% |
| YTD |
|
|
+20.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.710 |
5.270 |
| 1M High / 1M Low: |
5.710 |
4.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
8.030 |
| Low (YTD): |
2024-02-05 |
3.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
