Soc. Generale Call 580 LIN 20.03.2026
/ DE000SU92ZA9
Soc. Generale Call 580 LIN 20.03..../ DE000SU92ZA9 /
| 2024-06-19 9:35:20 PM |
Chg.-0.110 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-5.98% |
1.740
Bid Size: 1,800 |
1.840
Ask Size: 1,800 |
Linde PLC |
580.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU92ZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-13.04 |
| Time value: |
1.90 |
| Break-even: |
559.10 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
3.26% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
6.19 |
| Rho: |
1.73 |
Quote data
| Open: |
1.830 |
| High: |
1.830 |
| Low: |
1.700 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-7.49% |
| 3 Months |
|
|
-44.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.750 |
| 1M High / 1M Low: |
1.940 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
