Soc. Generale Call 310 ACN 20.12.2024
/ DE000SN2PHR5
Soc. Generale Call 310 ACN 20.12..../ DE000SN2PHR5 /
| 16/05/2024 09:37:50 |
Chg.+0.12 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
310.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SN2PHR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
30/05/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-2.67 |
| Time value: |
2.62 |
| Break-even: |
336.20 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.47 |
| Theta: |
-0.09 |
| Omega: |
5.10 |
| Rho: |
0.64 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.55% |
| 1 Month |
|
|
-23.84% |
| 3 Months |
|
|
-67.33% |
| YTD |
|
|
-59.07% |
| 1 Year |
|
|
-23.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.34 |
| 1M High / 1M Low: |
3.40 |
2.23 |
| 6M High / 6M Low: |
8.42 |
2.23 |
| High (YTD): |
08/03/2024 |
8.42 |
| Low (YTD): |
02/05/2024 |
2.23 |
| 52W High: |
08/03/2024 |
8.42 |
| 52W Low: |
02/05/2024 |
2.23 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.10% |
| Volatility 6M: |
|
91.82% |
| Volatility 1Y: |
|
88.18% |
| Volatility 3Y: |
|
- |
