Soc. Generale Call 310 ACN 19.06.2026
/ DE000SU55XE3
Soc. Generale Call 310 ACN 19.06..../ DE000SU55XE3 /
2024-05-30 7:50:09 PM |
Chg.-0.570 |
Bid8:04:57 PM |
Ask8:04:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.220EUR |
-11.90% |
4.230 Bid Size: 40,000 |
4.270 Ask Size: 40,000 |
Accenture PLC |
310.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55XE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
-1.50 |
Time value: |
4.71 |
Break-even: |
334.11 |
Moneyness: |
0.95 |
Premium: |
0.23 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.04 |
Spread %: |
0.86% |
Delta: |
0.60 |
Theta: |
-0.04 |
Omega: |
3.49 |
Rho: |
2.41 |
Quote data
Open: |
4.510 |
High: |
4.520 |
Low: |
4.220 |
Previous Close: |
4.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-23.13% |
1 Month |
|
|
-21.56% |
3 Months |
|
|
-60.04% |
YTD |
|
|
-50.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.490 |
4.790 |
1M High / 1M Low: |
5.910 |
4.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-07 |
11.330 |
Low (YTD): |
2024-05-29 |
4.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.088 |
Avg. volume 1W: |
|
22 |
Avg. price 1M: |
|
5.394 |
Avg. volume 1M: |
|
10 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |