Soc. Generale Call 300 ACN 19.06.2026
/ DE000SW8Q1N5
Soc. Generale Call 300 ACN 19.06..../ DE000SW8Q1N5 /
| 2024-05-30 4:45:31 PM |
Chg.-0.490 |
Bid4:51:40 PM |
Ask4:51:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.590EUR |
-9.65% |
4.570
Bid Size: 40,000 |
4.610
Ask Size: 40,000 |
Accenture Plc |
300.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW8Q1N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.58 |
| Time value: |
5.01 |
| Break-even: |
327.85 |
| Moneyness: |
0.98 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.80% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
3.44 |
| Rho: |
2.51 |
Quote data
| Open: |
4.790 |
| High: |
4.830 |
| Low: |
4.590 |
| Previous Close: |
5.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.54% |
| 1 Month |
|
|
-21.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.850 |
5.080 |
| 1M High / 1M Low: |
6.380 |
5.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
