Soc. Generale Call 540 LIN 19.06.2026
/ DE000SU55SC7
Soc. Generale Call 540 LIN 19.06..../ DE000SU55SC7 /
| 6/14/2024 9:48:03 PM |
Chg.-0.080 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-2.52% |
3.120
Bid Size: 1,000 |
3.190
Ask Size: 1,000 |
Linde plc |
540.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55SC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 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: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-9.63 |
| Time value: |
3.19 |
| Break-even: |
536.35 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
2.24% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
5.10 |
| Rho: |
2.63 |
Quote data
| Open: |
3.190 |
| High: |
3.190 |
| Low: |
2.950 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
-36.61% |
| YTD |
|
|
+22.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
3.030 |
| 1M High / 1M Low: |
3.280 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/14/2024 |
5.100 |
| Low (YTD): |
1/31/2024 |
2.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
