Soc. Generale Call 560 SYP 21.06.2024
/ DE000SU0QBH2
Soc. Generale Call 560 SYP 21.06..../ DE000SU0QBH2 /
| 2024-06-13 9:50:21 PM |
Chg.-0.310 |
Bid9:59:56 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
SYNOPSYS INC. D... |
560.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU0QBH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SYNOPSYS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.25 |
| Parity: |
-0.86 |
| Time value: |
2.99 |
| Break-even: |
589.90 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
60.02 |
| Spread abs.: |
0.27 |
| Spread %: |
9.93% |
| Delta: |
0.49 |
| Theta: |
-2.83 |
| Omega: |
9.06 |
| Rho: |
0.04 |
Quote data
| Open: |
3.000 |
| High: |
3.500 |
| Low: |
2.730 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.40% |
| 1 Month |
|
|
-27.15% |
| 3 Months |
|
|
-30.08% |
| YTD |
|
|
-15.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.000 |
| 1M High / 1M Low: |
3.830 |
1.330 |
| 6M High / 6M Low: |
6.980 |
1.330 |
| High (YTD): |
2024-03-21 |
6.980 |
| Low (YTD): |
2024-05-31 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.90% |
| Volatility 6M: |
|
270.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
