Soc. Generale Call 560 SYP 21.06..../  DE000SU0QBH2  /

Frankfurt Zert./SG
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:   -