Soc. Generale Call 580 GS 16.01.2.../  DE000SY0LPT4  /

Frankfurt Zert./SG
2024-06-21  3:41:58 PM Chg.-0.190 Bid3:56:59 PM Ask3:56:59 PM Underlying Strike price Expiration date Option type
1.980EUR -8.76% 2.050
Bid Size: 45,000
2.100
Ask Size: 45,000
Goldman Sachs Group ... 580.00 USD 2026-01-16 Call
 

Master data

WKN: SY0LPT
Issuer: Société Générale
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 2026-01-16
Issue date: 2024-05-20
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.36
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -11.39
Time value: 2.21
Break-even: 563.86
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 2.31%
Delta: 0.32
Theta: -0.05
Omega: 6.16
Rho: 1.79
 

Quote data

Open: 2.140
High: 2.140
Low: 1.980
Previous Close: 2.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -24.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.870
1M High / 1M Low: 2.630 1.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.056
Avg. volume 1W:   0.000
Avg. price 1M:   2.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -