Soc. Generale Call 480 SNPS 19.06.2026
/ DE000SU6FS02
Soc. Generale Call 480 SNPS 19.06.../ DE000SU6FS02 /
| 20/06/2024 08:47:56 |
Chg.+0.050 |
Bid09:38:35 |
Ask09:38:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.410EUR |
+0.22% |
22.450
Bid Size: 500 |
23.440
Ask Size: 500 |
Synopsys Inc |
480.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU6FS0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.84 |
| Intrinsic value: |
13.06 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
13.06 |
| Time value: |
9.82 |
| Break-even: |
675.43 |
| Moneyness: |
1.29 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.21 |
| Spread %: |
0.93% |
| Delta: |
0.79 |
| Theta: |
-0.10 |
| Omega: |
2.00 |
| Rho: |
4.59 |
Quote data
| Open: |
22.550 |
| High: |
22.550 |
| Low: |
22.410 |
| Previous Close: |
22.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.56% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.650 |
20.270 |
| 1M High / 1M Low: |
22.650 |
17.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
