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

Frankfurt Zert./SG
20/09/2024  21:35:50 Chg.-0.010 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
1.470EUR -0.68% 1.510
Bid Size: 2,000
1.550
Ask Size: 2,000
Linde PLC 610.00 USD 19/06/2026 Call
 

Master data

WKN: SW8Q1Q
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 610.00 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: 27.27
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -12.37
Time value: 1.55
Break-even: 561.94
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 2.65%
Delta: 0.26
Theta: -0.04
Omega: 7.19
Rho: 1.67
 

Quote data

Open: 1.470
High: 1.490
Low: 1.440
Previous Close: 1.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+4.26%
3 Months
  -19.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.470
1M High / 1M Low: 1.770 1.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -