Soc. Generale Call 590 LIN 19.06.2026
/ DE000SU92ZF8
Soc. Generale Call 590 LIN 19.06..../ DE000SU92ZF8 /
| 5/23/2024 12:42:40 PM |
Chg.-0.020 |
Bid12:48:36 PM |
Ask12:48:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-1.05% |
1.890
Bid Size: 1,600 |
1.940
Ask Size: 1,600 |
Linde PLC |
590.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU92ZF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/18/2026 |
| 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 |
|
|
+5.00% |
| 1 Month |
|
|
-25.88% |
| 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: |
|
- |
