Soc. Generale Call 620 SNPS 21.06.2024
/ DE000SU0QBK6
Soc. Generale Call 620 SNPS 21.06.../ DE000SU0QBK6 /
| 19/06/2024 21:49:42 |
Chg.-0.270 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-40.91% |
0.400
Bid Size: 7,500 |
0.910
Ask Size: 7,500 |
Synopsys Inc |
620.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SU0QBK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
0.03 |
| Time value: |
0.75 |
| Break-even: |
585.15 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
9.57 |
| Spread abs.: |
0.10 |
| Spread %: |
14.71% |
| Delta: |
0.52 |
| Theta: |
-1.93 |
| Omega: |
38.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.370 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-61.39% |
| 3 Months |
|
|
-87.70% |
| YTD |
|
|
-75.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.170 |
| 1M High / 1M Low: |
1.070 |
0.160 |
| 6M High / 6M Low: |
4.000 |
0.160 |
| High (YTD): |
21/03/2024 |
4.000 |
| Low (YTD): |
03/06/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,035.07% |
| Volatility 6M: |
|
483.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
