Soc. Generale Call 250 ACN 20.12.2024
/ DE000SQ6M3Y6
Soc. Generale Call 250 ACN 20.12..../ DE000SQ6M3Y6 /
| 5/22/2024 8:47:27 AM |
Chg.-0.21 |
Bid1:39:08 PM |
Ask1:39:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.82EUR |
-3.48% |
5.85
Bid Size: 1,000 |
6.22
Ask Size: 1,000 |
Accenture PLC |
250.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ6M3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/21/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.56 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
4.94 |
| Time value: |
1.12 |
| Break-even: |
290.93 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.84 |
| Theta: |
-0.06 |
| Omega: |
3.90 |
| Rho: |
1.02 |
Quote data
| Open: |
5.82 |
| High: |
5.82 |
| Low: |
5.82 |
| Previous Close: |
6.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
-20.16% |
| 3 Months |
|
|
-46.56% |
| YTD |
|
|
-43.16% |
| 1 Year |
|
|
-15.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.85 |
| 1M High / 1M Low: |
7.29 |
5.74 |
| 6M High / 6M Low: |
12.82 |
5.74 |
| High (YTD): |
3/8/2024 |
12.82 |
| Low (YTD): |
5/3/2024 |
5.74 |
| 52W High: |
3/8/2024 |
12.82 |
| 52W Low: |
5/3/2024 |
5.74 |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.90% |
| Volatility 6M: |
|
58.69% |
| Volatility 1Y: |
|
58.54% |
| Volatility 3Y: |
|
- |
