Soc. Generale Call 440 SYP 21.06..../  DE000SU0QBC3  /

Frankfurt Zert./SG
2024-06-13  9:40:01 PM Chg.-0.190 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
13.670EUR -1.37% -
Bid Size: -
-
Ask Size: -
SYNOPSYS INC. D... 440.00 - 2024-06-21 Call
 

Master data

WKN: SU0QBC
Issuer: Société Générale
Currency: EUR
Underlying: SYNOPSYS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-06-21
Issue date: 2023-10-13
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.05
Leverage: Yes

Calculated values

Fair value: 11.16
Intrinsic value: 11.14
Implied volatility: 2.62
Historic volatility: 0.25
Parity: 11.14
Time value: 2.48
Break-even: 576.20
Moneyness: 1.25
Premium: 0.05
Premium p.a.: 13.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -4.36
Omega: 3.24
Rho: 0.05
 

Quote data

Open: 13.620
High: 14.390
Low: 13.260
Previous Close: 13.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month  
+4.43%
3 Months  
+20.97%
YTD  
+44.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.860 12.460
1M High / 1M Low: 13.890 10.560
6M High / 6M Low: 15.640 7.010
High (YTD): 2024-03-21 15.640
Low (YTD): 2024-01-05 7.010
52W High: - -
52W Low: - -
Avg. price 1W:   13.235
Avg. volume 1W:   0.000
Avg. price 1M:   12.631
Avg. volume 1M:   0.000
Avg. price 6M:   11.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.16%
Volatility 6M:   124.82%
Volatility 1Y:   -
Volatility 3Y:   -