Soc. Generale Call 500 LIN 19.06.2026
/ DE000SU55PP5
Soc. Generale Call 500 LIN 19.06..../ DE000SU55PP5 /
| 9/20/2024 9:44:57 PM |
Chg.+0.040 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
+0.92% |
4.420
Bid Size: 700 |
4.470
Ask Size: 700 |
Linde plc |
500.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55PP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 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: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-2.52 |
| Time value: |
4.47 |
| Break-even: |
492.60 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
1.13% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
5.25 |
| Rho: |
3.31 |
Quote data
| Open: |
4.290 |
| High: |
4.390 |
| Low: |
4.250 |
| Previous Close: |
4.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
+25.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.650 |
4.250 |
| 1M High / 1M Low: |
4.950 |
4.100 |
| 6M High / 6M Low: |
6.240 |
3.580 |
| High (YTD): |
3/14/2024 |
6.690 |
| Low (YTD): |
2/5/2024 |
2.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.39% |
| Volatility 6M: |
|
66.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
