Soc. Generale Call 330 ACN 19.06.2026
/ DE000SU50333
Soc. Generale Call 330 ACN 19.06..../ DE000SU50333 /
| 2024-05-30 4:07:26 PM |
Chg.-0.370 |
Bid4:31:57 PM |
Ask4:31:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
-9.39% |
3.510
Bid Size: 40,000 |
3.550
Ask Size: 40,000 |
Accenture PLC |
330.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5033 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.35 |
| Time value: |
3.88 |
| Break-even: |
344.32 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
1.04% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
3.79 |
| Rho: |
2.23 |
Quote data
| Open: |
3.690 |
| High: |
3.730 |
| Low: |
3.570 |
| Previous Close: |
3.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.56% |
| 1 Month |
|
|
-21.37% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
-51.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
3.940 |
| 1M High / 1M Low: |
4.970 |
3.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
10.080 |
| Low (YTD): |
2024-05-29 |
3.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
