Soc. Generale Call 590 LIN 19.06..../  DE000SU92ZF8  /

Frankfurt Zert./SG
2024-05-23  1:25:57 PM Chg.0.000 Bid1:37:21 PM Ask1:37:21 PM Underlying Strike price Expiration date Option type
1.910EUR 0.00% 1.910
Bid Size: 1,600
1.960
Ask Size: 1,600
Linde PLC 590.00 USD 2026-06-19 Call
 

Master data

WKN: SU92ZF
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 590.00 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: 20.39
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -14.34
Time value: 1.97
Break-even: 564.73
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 3.14%
Delta: 0.29
Theta: -0.04
Omega: 5.89
Rho: 2.00
 

Quote data

Open: 1.920
High: 1.930
Low: 1.870
Previous Close: 1.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month
  -25.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.800
1M High / 1M Low: 2.580 1.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   2.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -