Soc. Generale Call 300 PANW 19.06.2026
/ DE000SY53YF5
Soc. Generale Call 300 PANW 19.06.../ DE000SY53YF5 /
| 11/10/2024 14:31:52 |
Chg.+1.19 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.45EUR |
+11.60% |
-
Bid Size: - |
-
Ask Size: - |
Palo Alto Networks I... |
300.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SY53YF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
24/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.01 |
| Intrinsic value: |
6.69 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
6.69 |
| Time value: |
5.13 |
| Break-even: |
392.54 |
| Moneyness: |
1.24 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
2.24 |
| Rho: |
2.47 |
Quote data
| Open: |
11.45 |
| High: |
11.45 |
| Low: |
11.45 |
| Previous Close: |
10.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.41% |
| 1 Month |
|
|
+18.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.45 |
9.06 |
| 1M High / 1M Low: |
11.45 |
8.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
