Soc. Generale Call 580 SNPS 19.06.2026
/ DE000SU51D17
Soc. Generale Call 580 SNPS 19.06.../ DE000SU51D17 /
| 20/09/2024 21:51:00 |
Chg.-0.040 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-4.76% |
0.790
Bid Size: 9,000 |
0.800
Ask Size: 9,000 |
Synopsys Inc |
580.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU51D1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-0.66 |
| Time value: |
0.80 |
| Break-even: |
599.56 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.55 |
| Theta: |
-0.09 |
| Omega: |
3.09 |
| Rho: |
2.92 |
Quote data
| Open: |
0.810 |
| High: |
0.820 |
| Low: |
0.780 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-32.20% |
| 3 Months |
|
|
-48.05% |
| YTD |
|
|
-32.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.780 |
| 1M High / 1M Low: |
1.180 |
0.660 |
| 6M High / 6M Low: |
1.780 |
0.660 |
| High (YTD): |
21/03/2024 |
1.780 |
| Low (YTD): |
09/09/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
247.826 |
| Avg. price 6M: |
|
1.261 |
| Avg. volume 6M: |
|
149.806 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.06% |
| Volatility 6M: |
|
86.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
