Soc. Generale Call 590 LIN 19.06..../  DE000SU92ZF8  /

Frankfurt Zert./SG
19/06/2024  21:40:38 Chg.-0.120 Bid21:44:39 Ask21:44:39 Underlying Strike price Expiration date Option type
1.750EUR -6.42% 1.760
Bid Size: 1,800
1.860
Ask Size: 1,800
Linde PLC 590.00 USD 19/06/2026 Call
 

Master data

WKN: SU92ZF
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 590.00 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: 21.34
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -13.97
Time value: 1.92
Break-even: 568.61
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 3.23%
Delta: 0.28
Theta: -0.04
Omega: 6.08
Rho: 1.95
 

Quote data

Open: 1.850
High: 1.850
Low: 1.710
Previous Close: 1.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -7.41%
3 Months
  -46.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.770
1M High / 1M Low: 1.960 1.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.816
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -