Soc. Generale Call 550 LIN 19.06.2026
/ DE000SU55MF3
Soc. Generale Call 550 LIN 19.06..../ DE000SU55MF3 /
| 20/09/2024 21:45:47 |
Chg.+0.020 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+0.74% |
2.740
Bid Size: 1,100 |
2.790
Ask Size: 1,100 |
Linde plc |
550.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55MF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 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: |
15.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-7.00 |
| Time value: |
2.79 |
| Break-even: |
520.59 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.82% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
6.18 |
| Rho: |
2.52 |
Quote data
| Open: |
2.670 |
| High: |
2.710 |
| Low: |
2.620 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
-11.73% |
| YTD |
|
|
+14.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.660 |
| 1M High / 1M Low: |
3.150 |
2.560 |
| 6M High / 6M Low: |
4.400 |
2.370 |
| High (YTD): |
14/03/2024 |
4.770 |
| Low (YTD): |
31/01/2024 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.98% |
| Volatility 6M: |
|
74.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
