Soc. Generale Call 260 ACN 17.01.2025
/ DE000SQ6X9E2
Soc. Generale Call 260 ACN 17.01..../ DE000SQ6X9E2 /
| 03/06/2024 13:36:27 |
Chg.-0.06 |
Bid15:13:01 |
Ask15:13:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
-1.51% |
3.87
Bid Size: 1,000 |
4.18
Ask Size: 1,000 |
Accenture PLC |
260.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ6X9E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
03/01/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
2.05 |
| Time value: |
1.95 |
| Break-even: |
279.57 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
4.60 |
| Rho: |
0.90 |
Quote data
| Open: |
3.82 |
| High: |
3.92 |
| Low: |
3.82 |
| Previous Close: |
3.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.44% |
| 1 Month |
|
|
-25.76% |
| 3 Months |
|
|
-65.46% |
| YTD |
|
|
-59.17% |
| 1 Year |
|
|
-51.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
3.98 |
| 1M High / 1M Low: |
6.11 |
3.98 |
| 6M High / 6M Low: |
12.14 |
3.98 |
| High (YTD): |
08/03/2024 |
12.14 |
| Low (YTD): |
31/05/2024 |
3.98 |
| 52W High: |
08/03/2024 |
12.14 |
| 52W Low: |
31/05/2024 |
3.98 |
| Avg. price 1W: |
|
4.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.62% |
| Volatility 6M: |
|
64.92% |
| Volatility 1Y: |
|
61.23% |
| Volatility 3Y: |
|
- |
