Soc. Generale Call 350 ACN 19.06.2026
/ DE000SU55XF0
Soc. Generale Call 350 ACN 19.06..../ DE000SU55XF0 /
| 31/05/2024 09:42:29 |
Chg.-0.31 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-9.78% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
350.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55XF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-6.24 |
| Time value: |
2.90 |
| Break-even: |
351.63 |
| Moneyness: |
0.81 |
| Premium: |
0.35 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.40% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
4.03 |
| Rho: |
1.80 |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
3.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.74% |
| 1 Month |
|
|
-25.91% |
| 3 Months |
|
|
-64.52% |
| YTD |
|
|
-55.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
2.86 |
| 1M High / 1M Low: |
4.11 |
2.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/03/2024 |
8.85 |
| Low (YTD): |
31/05/2024 |
2.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
