Soc. Generale Call 280 ACN 19.06.2026
/ DE000SW98E35
Soc. Generale Call 280 ACN 19.06..../ DE000SW98E35 /
| 2024-05-30 9:51:22 AM |
Chg.-0.22 |
Bid10:51:12 AM |
Ask10:51:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
-3.59% |
5.83
Bid Size: 1,000 |
6.13
Ask Size: 1,000 |
Accenture Plc |
280.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW98E3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
1.27 |
| Time value: |
4.85 |
| Break-even: |
320.43 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.08 |
| Rho: |
2.62 |
Quote data
| Open: |
5.90 |
| High: |
5.90 |
| Low: |
5.90 |
| Previous Close: |
6.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.01 |
6.12 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
