Soc. Generale Call 600 SNPS 19.06.2026
/ DE000SU55L05
Soc. Generale Call 600 SNPS 19.06.../ DE000SU55L05 /
| 2024-06-14 9:43:14 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+0.72% |
1.410
Bid Size: 7,000 |
1.420
Ask Size: 7,000 |
Synopsys Inc |
600.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55L0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-0.09 |
| Time value: |
1.43 |
| Break-even: |
703.50 |
| Moneyness: |
0.98 |
| Premium: |
0.28 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.65 |
| Theta: |
-0.11 |
| Omega: |
2.52 |
| Rho: |
4.37 |
Quote data
| Open: |
1.380 |
| High: |
1.410 |
| Low: |
1.370 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.320 |
| 1M High / 1M Low: |
1.460 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
1.700 |
| Low (YTD): |
2024-01-05 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.374 |
| Avg. volume 1W: |
|
80 |
| Avg. price 1M: |
|
1.354 |
| Avg. volume 1M: |
|
18.182 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
