Soc. Generale Call 560 LIN 19.06..../  DE000SU92ZC5  /

Frankfurt Zert./SG
2024-05-23  1:26:07 PM Chg.0.000 Bid1:45:45 PM Ask1:45:45 PM Underlying Strike price Expiration date Option type
2.770EUR 0.00% 2.770
Bid Size: 1,100
2.820
Ask Size: 1,100
Linde PLC 560.00 USD 2026-06-19 Call
 

Master data

WKN: SU92ZC
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 2026-06-19
Issue date: 2024-02-29
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.14
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -11.57
Time value: 2.84
Break-even: 545.71
Moneyness: 0.78
Premium: 0.36
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 2.16%
Delta: 0.36
Theta: -0.05
Omega: 5.15
Rho: 2.45
 

Quote data

Open: 2.790
High: 2.800
Low: 2.730
Previous Close: 2.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -20.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.640
1M High / 1M Low: 3.560 2.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.730
Avg. volume 1W:   0.000
Avg. price 1M:   2.915
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -