Soc. Generale Call 580 GS 16.01.2.../  DE000SY0LPT4  /

Frankfurt Zert./SG
7/24/2024  9:44:23 PM Chg.-0.090 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
3.110EUR -2.81% 3.070
Bid Size: 1,000
3.130
Ask Size: 1,000
Goldman Sachs Group ... 580.00 USD 1/16/2026 Call
 

Master data

WKN: SY0LPT
Issuer: Société Générale
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 1/16/2026
Issue date: 5/20/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.91
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -8.10
Time value: 3.26
Break-even: 567.17
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 1.88%
Delta: 0.41
Theta: -0.06
Omega: 5.65
Rho: 2.25
 

Quote data

Open: 3.090
High: 3.300
Low: 3.060
Previous Close: 3.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+42.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 3.040
1M High / 1M Low: 3.760 1.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.102
Avg. volume 1W:   0.000
Avg. price 1M:   2.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -