Soc. Generale Call 340 ACN 20.03.2026
/ DE000SU5XDY8
Soc. Generale Call 340 ACN 20.03..../ DE000SU5XDY8 /
| 17/05/2024 21:36:34 |
Chg.-0.260 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-6.52% |
3.730
Bid Size: 1,000 |
3.770
Ask Size: 1,000 |
Accenture PLC |
340.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XDY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.35 |
| Time value: |
3.77 |
| Break-even: |
350.52 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.07% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
3.94 |
| Rho: |
2.04 |
Quote data
| Open: |
3.840 |
| High: |
3.910 |
| Low: |
3.550 |
| Previous Close: |
3.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.09% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
-53.32% |
| YTD |
|
|
-42.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.730 |
| 1M High / 1M Low: |
4.810 |
3.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/03/2024 |
9.200 |
| Low (YTD): |
02/05/2024 |
3.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
