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: |
|
- |