Soc. Generale Call 610 LIN 19.06.2026
/ DE000SW8Q1Q8
Soc. Generale Call 610 LIN 19.06..../ DE000SW8Q1Q8 /
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: |
|
- |