Soc. Generale Call 570 LIN 19.06..../  DE000SU92ZD3  /

Frankfurt Zert./SG
2024-06-05  11:45:51 AM Chg.-0.020 Bid12:15:40 PM Ask12:15:40 PM Underlying Strike price Expiration date Option type
2.360EUR -0.84% 2.360
Bid Size: 1,300
2.410
Ask Size: 1,300
Linde PLC 570.00 USD 2026-06-19 Call
 

Master data

WKN: SU92ZD
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 570.00 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: 16.24
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -12.76
Time value: 2.44
Break-even: 548.21
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 2.52%
Delta: 0.33
Theta: -0.04
Omega: 5.36
Rho: 2.17
 

Quote data

Open: 2.370
High: 2.370
Low: 2.360
Previous Close: 2.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -2.07%
3 Months
  -31.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.300
1M High / 1M Low: 2.620 2.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.394
Avg. volume 1W:   0.000
Avg. price 1M:   2.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -