Soc. Generale Call 570 LIN 19.06.2026
/ DE000SU92ZD3
Soc. Generale Call 570 LIN 19.06..../ DE000SU92ZD3 /
| 6/20/2024 12:06:08 PM |
Chg.+0.120 |
Bid6/20/2024 |
Ask6/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
+5.04% |
2.500
Bid Size: 1,200 |
2.610
Ask Size: 1,200 |
Linde PLC |
570.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU92ZD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
570.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-12.09 |
| Time value: |
2.44 |
| Break-even: |
554.78 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.14 |
| Spread %: |
6.09% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
5.60 |
| Rho: |
2.24 |
Quote data
| Open: |
2.440 |
| High: |
2.500 |
| Low: |
2.390 |
| Previous Close: |
2.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
-33.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.380 |
| 1M High / 1M Low: |
2.620 |
2.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
