Soc. Generale Call 600 LIN 19.06..../  DE000SW8Q1P0  /

Frankfurt Zert./SG
6/20/2024  11:06:10 AM Chg.+0.060 Bid11:28:05 AM Ask11:28:05 AM Underlying Strike price Expiration date Option type
1.830EUR +3.39% 1.840
Bid Size: 1,700
1.940
Ask Size: 1,700
Linde PLC 600.00 USD 6/19/2026 Call
 

Master data

WKN: SW8Q1P
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 6/19/2026
Issue date: 4/8/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.37
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -14.89
Time value: 1.83
Break-even: 576.59
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.19
Spread abs.: 0.13
Spread %: 7.65%
Delta: 0.27
Theta: -0.04
Omega: 6.08
Rho: 1.86
 

Quote data

Open: 1.820
High: 1.830
Low: 1.820
Previous Close: 1.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -9.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.770
1M High / 1M Low: 2.080 1.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.848
Avg. volume 1W:   0.000
Avg. price 1M:   1.877
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -