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

Frankfurt Zert./SG
2024-06-05  1:11:31 PM Chg.-0.030 Bid1:12:36 PM Ask1:12:36 PM Underlying Strike price Expiration date Option type
1.790EUR -1.65% 1.780
Bid Size: 1,700
1.820
Ask Size: 1,700
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: 21.07
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -15.52
Time value: 1.88
Break-even: 570.18
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 3.30%
Delta: 0.27
Theta: -0.04
Omega: 5.76
Rho: 1.82
 

Quote data

Open: 1.810
High: 1.810
Low: 1.790
Previous Close: 1.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -6.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.800
1M High / 1M Low: 2.080 1.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -