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

EUWAX
20/09/2024  09:20:50 Chg.-0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.63EUR -2.40% -
Bid Size: -
-
Ask Size: -
Linde PLC 600.00 USD 19/06/2026 Call
 

Master data

WKN: SW8Q1P
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 19/06/2026
Issue date: 08/04/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.72
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -11.47
Time value: 1.71
Break-even: 554.58
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 2.40%
Delta: 0.28
Theta: -0.04
Omega: 7.04
Rho: 1.80
 

Quote data

Open: 1.63
High: 1.63
Low: 1.63
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+7.24%
3 Months
  -13.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.63
1M High / 1M Low: 1.93 1.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -