Soc. Generale Call 280 ACN 17.01.2025
/ DE000SQ6X9G7
Soc. Generale Call 280 ACN 17.01..../ DE000SQ6X9G7 /
| 5/17/2024 8:14:48 AM |
Chg.-0.03 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
280.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ6X9G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/3/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
2.17 |
| Time value: |
2.00 |
| Break-even: |
299.32 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
4.78 |
| Rho: |
1.05 |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
4.30 |
| Previous Close: |
4.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
-15.85% |
| 3 Months |
|
|
-55.02% |
| YTD |
|
|
-47.43% |
| 1 Year |
|
|
-18.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
4.25 |
| 1M High / 1M Low: |
5.41 |
3.95 |
| 6M High / 6M Low: |
10.65 |
3.95 |
| High (YTD): |
3/8/2024 |
10.65 |
| Low (YTD): |
5/2/2024 |
3.95 |
| 52W High: |
3/8/2024 |
10.65 |
| 52W Low: |
5/2/2024 |
3.95 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.30% |
| Volatility 6M: |
|
68.46% |
| Volatility 1Y: |
|
69.05% |
| Volatility 3Y: |
|
- |
