Soc. Generale Call 600 SNPS 19.06.2026
/ DE000SU55L05
Soc. Generale Call 600 SNPS 19.06.../ DE000SU55L05 /
| 20/09/2024 09:23:22 |
Chg.+0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
Synopsys Inc |
600.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55L0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-0.84 |
| Time value: |
0.80 |
| Break-even: |
617.48 |
| Moneyness: |
0.84 |
| Premium: |
0.36 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.53 |
| Theta: |
-0.09 |
| Omega: |
3.01 |
| Rho: |
2.80 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.96% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
-46.71% |
| YTD |
|
|
-27.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.720 |
| 1M High / 1M Low: |
1.110 |
0.630 |
| 6M High / 6M Low: |
1.710 |
0.630 |
| High (YTD): |
22/03/2024 |
1.710 |
| Low (YTD): |
10/09/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.220 |
| Avg. volume 6M: |
|
75.178 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.43% |
| Volatility 6M: |
|
92.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
