Soc. Generale Call 490 LIN 19.06.2026
/ DE000SU55UY7
Soc. Generale Call 490 LIN 19.06..../ DE000SU55UY7 /
| 2024-06-19 9:43:22 PM |
Chg.-0.170 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
-3.56% |
4.610
Bid Size: 700 |
4.730
Ask Size: 700 |
Linde plc |
490.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55UY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 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: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-4.65 |
| Time value: |
4.85 |
| Break-even: |
504.79 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
1.46% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
4.43 |
| Rho: |
3.33 |
Quote data
| Open: |
4.770 |
| High: |
4.770 |
| Low: |
4.580 |
| Previous Close: |
4.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
-31.60% |
| YTD |
|
|
+21.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.990 |
4.610 |
| 1M High / 1M Low: |
4.990 |
4.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
7.160 |
| Low (YTD): |
2024-02-05 |
3.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
