Soc. Generale Call 610 LIN 19.06..../  DE000SW8Q1Q8  /

EUWAX
2024-06-05  9:35:02 AM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.71EUR -1.16% -
Bid Size: -
-
Ask Size: -
Linde PLC 610.00 USD 2026-06-19 Call
 

Master data

WKN: SW8Q1Q
Issuer: Société Générale
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 610.00 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: 22.38
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -16.44
Time value: 1.77
Break-even: 578.27
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 2.91%
Delta: 0.26
Theta: -0.04
Omega: 5.81
Rho: 1.73
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.68
1M High / 1M Low: 1.91 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -