Soc. Generale Call 610 LIN 19.06..../  DE000SW8Q1Q8  /

Frankfurt Zert./SG
2024-06-19  9:48:03 PM Chg.-0.100 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
1.680EUR -5.62% 1.680
Bid Size: 1,800
1.780
Ask Size: 1,800
Linde PLC 610.00 USD 2026-06-19 Call
 

Master data

WKN: SW8Q1Q
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 610.00 USD
Maturity: 2026-06-19
Issue date: 2024-04-08
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.27
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -15.83
Time value: 1.84
Break-even: 586.44
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 3.37%
Delta: 0.27
Theta: -0.04
Omega: 5.93
Rho: 1.81
 

Quote data

Open: 1.770
High: 1.770
Low: 1.640
Previous Close: 1.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -9.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.690
1M High / 1M Low: 1.910 1.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.762
Avg. volume 1W:   0.000
Avg. price 1M:   1.770
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -