Soc. Generale Call 440 SYP 21.06.2024
/ DE000SU0QBC3
Soc. Generale Call 440 SYP 21.06..../ DE000SU0QBC3 /
| 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: |
|
- |
