Soc. Generale Call 500 LIN 19.06..../  DE000SU55PP5  /

EUWAX
20/09/2024  09:23:23 Chg.-0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.32EUR -2.04% -
Bid Size: -
-
Ask Size: -
Linde plc 500.00 USD 19/06/2026 Call
 

Master data

WKN: SU55PP
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
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: 4.32
High: 4.32
Low: 4.32
Previous Close: 4.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month  
+7.73%
3 Months
  -1.59%
YTD  
+22.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.32
1M High / 1M Low: 4.86 4.01
6M High / 6M Low: 6.16 3.64
High (YTD): 15/03/2024 6.68
Low (YTD): 06/02/2024 2.89
52W High: - -
52W Low: - -
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.47%
Volatility 6M:   69.34%
Volatility 1Y:   -
Volatility 3Y:   -