Soc. Generale Call 590 LIN 20.03..../  DE000SU92ZB7  /

EUWAX
2024-06-20  9:21:24 AM Chg.0.00 Bid10:36:32 AM Ask10:36:32 AM Underlying Strike price Expiration date Option type
1.61EUR 0.00% 1.61
Bid Size: 1,900
1.71
Ask Size: 1,900
Linde PLC 590.00 USD 2026-03-20 Call
 

Master data

WKN: SU92ZB
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 590.00 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: 25.27
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -13.96
Time value: 1.62
Break-even: 565.19
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.20
Spread abs.: 0.12
Spread %: 8.00%
Delta: 0.26
Theta: -0.04
Omega: 6.55
Rho: 1.57
 

Quote data

Open: 1.61
High: 1.61
Low: 1.61
Previous Close: 1.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -9.55%
3 Months
  -42.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.57
1M High / 1M Low: 1.78 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -