Soc. Generale Call 610 LIN 19.06.2026
/ DE000SW8Q1Q8
Soc. Generale Call 610 LIN 19.06..../ DE000SW8Q1Q8 /
| 6/19/2024 9:27:32 AM |
Chg.-0.08 |
Bid7:57:16 PM |
Ask7:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-4.42% |
1.68
Bid Size: 1,800 |
1.78
Ask Size: 1,800 |
Linde PLC |
610.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SW8Q1Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
610.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/18/2026 |
| 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: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.69 |
| 1M High / 1M Low: |
1.91 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
