Soc. Generale Call 460 SNPS 19.06.2026
/ DE000SU6FSZ8
Soc. Generale Call 460 SNPS 19.06.../ DE000SU6FSZ8 /
| 20/09/2024 09:17:38 |
Chg.+0.28 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.82EUR |
+2.07% |
-
Bid Size: - |
-
Ask Size: - |
Synopsys Inc |
460.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU6FSZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
02/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.15 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
4.18 |
| Time value: |
9.55 |
| Break-even: |
549.37 |
| Moneyness: |
1.10 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.13 |
| Spread %: |
0.96% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
2.36 |
| Rho: |
3.24 |
Quote data
| Open: |
13.82 |
| High: |
13.82 |
| Low: |
13.82 |
| Previous Close: |
13.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
-40.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.82 |
12.49 |
| 1M High / 1M Low: |
17.99 |
11.16 |
| 6M High / 6M Low: |
24.08 |
11.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.95 |
| Avg. volume 6M: |
|
.58 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.18% |
| Volatility 6M: |
|
79.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
