Soc. Generale Call 340 ACN 19.06..../  DE000SU55PN0  /

EUWAX
2024-05-30  9:31:40 AM Chg.-0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.48EUR -4.66% -
Bid Size: -
-
Ask Size: -
Accenture PLC 340.00 USD 2026-06-19 Call
 

Master data

WKN: SU55PN
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 340.00 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: 7.45
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -4.28
Time value: 3.65
Break-even: 351.28
Moneyness: 0.86
Premium: 0.29
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 1.11%
Delta: 0.51
Theta: -0.04
Omega: 3.83
Rho: 2.12
 

Quote data

Open: 3.48
High: 3.48
Low: 3.48
Previous Close: 3.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.69%
1 Month
  -16.75%
3 Months
  -60.23%
YTD
  -49.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.65
1M High / 1M Low: 4.49 3.65
6M High / 6M Low: - -
High (YTD): 2024-03-21 9.38
Low (YTD): 2024-05-29 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -