Soc. Generale Call 600 LIN 19.06..../  DE000SW8Q1P0  /

Frankfurt Zert./SG
2024-05-23  1:23:30 PM Chg.0.000 Bid1:33:51 PM Ask1:33:51 PM Underlying Strike price Expiration date Option type
2.040EUR 0.00% 2.050
Bid Size: 1,500
2.100
Ask Size: 1,500
Linde PLC 600.00 USD 2026-06-19 Call
 

Master data

WKN: SW8Q1P
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2026-06-19
Issue date: 2024-04-08
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.13
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -15.26
Time value: 2.10
Break-even: 575.26
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 2.94%
Delta: 0.29
Theta: -0.04
Omega: 5.56
Rho: 1.99
 

Quote data

Open: 2.050
High: 2.050
Low: 2.000
Previous Close: 2.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -21.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.920
1M High / 1M Low: 2.660 1.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   2.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -