Soc. Generale Call 530 LIN 19.06.2026
/ DE000SU55XK0
Soc. Generale Call 530 LIN 19.06..../ DE000SU55XK0 /
| 20/09/2024 21:47:37 |
Chg.0.000 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
0.00% |
3.330
Bid Size: 1,000 |
3.380
Ask Size: 1,000 |
Linde plc |
530.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55XK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 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: |
12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-5.20 |
| Time value: |
3.39 |
| Break-even: |
508.67 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.50% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
5.80 |
| Rho: |
2.84 |
Quote data
| Open: |
3.210 |
| High: |
3.300 |
| Low: |
3.210 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
-8.59% |
| YTD |
|
|
+18.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.200 |
| 1M High / 1M Low: |
3.780 |
3.100 |
| 6M High / 6M Low: |
5.090 |
2.840 |
| High (YTD): |
14/03/2024 |
5.460 |
| Low (YTD): |
31/01/2024 |
2.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.81% |
| Volatility 6M: |
|
69.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
