Soc. Generale Call 560 SNPS 19.06.2026
/ DE000SU55W28
Soc. Generale Call 560 SNPS 19.06.../ DE000SU55W28 /
| 2024-06-19 9:40:09 PM |
Chg.-0.030 |
Bid9:52:16 PM |
Ask9:52:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-1.70% |
1.730
Bid Size: 8,000 |
1.800
Ask Size: 8,000 |
Synopsys Inc |
560.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55W2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
0.56 |
| Time value: |
1.22 |
| Break-even: |
699.48 |
| Moneyness: |
1.11 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.72 |
| Theta: |
-0.10 |
| Omega: |
2.35 |
| Rho: |
4.79 |
Quote data
| Open: |
1.750 |
| High: |
1.760 |
| Low: |
1.730 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.49% |
| 1 Month |
|
|
+16.11% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+36.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.550 |
| 1M High / 1M Low: |
1.760 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
1.840 |
| Low (YTD): |
2024-01-05 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
