Soc. Generale Call 260 ACN 20.12.2024
/ DE000SN4WTE0
Soc. Generale Call 260 ACN 20.12..../ DE000SN4WTE0 /
| 16/05/2024 08:41:35 |
Chg.+0.19 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.51EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
260.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SN4WTE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/07/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
4.46 |
| Time value: |
1.25 |
| Break-even: |
295.89 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.82 |
| Theta: |
-0.06 |
| Omega: |
4.09 |
| Rho: |
1.06 |
Quote data
| Open: |
5.51 |
| High: |
5.51 |
| Low: |
5.51 |
| Previous Close: |
5.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
-12.95% |
| 3 Months |
|
|
-50.32% |
| YTD |
|
|
-41.94% |
| 1 Year |
|
|
-6.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
5.32 |
| 1M High / 1M Low: |
6.60 |
5.04 |
| 6M High / 6M Low: |
12.04 |
5.04 |
| High (YTD): |
08/03/2024 |
12.04 |
| Low (YTD): |
03/05/2024 |
5.04 |
| 52W High: |
08/03/2024 |
12.04 |
| 52W Low: |
03/05/2024 |
5.04 |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.59% |
| Volatility 6M: |
|
62.28% |
| Volatility 1Y: |
|
62.34% |
| Volatility 3Y: |
|
- |
