Soc. Generale Call 560 LIN 19.06.2026
/ DE000SU92ZC5
Soc. Generale Call 560 LIN 19.06..../ DE000SU92ZC5 /
| 20/06/2024 09:48:33 |
Chg.+0.080 |
Bid10:23:33 |
Ask10:23:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+3.09% |
2.670
Bid Size: 1,200 |
2.790
Ask Size: 1,200 |
Linde PLC |
560.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU92ZC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
29/02/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-11.16 |
| Time value: |
2.65 |
| Break-even: |
547.57 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.14 |
| Spread %: |
5.58% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
5.48 |
| Rho: |
2.37 |
Quote data
| Open: |
2.650 |
| High: |
2.670 |
| Low: |
2.640 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-2.55% |
| 3 Months |
|
|
-34.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.590 |
| 1M High / 1M Low: |
2.830 |
2.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
