Soc. Generale Call 380 ACN 16.01.2026
/ DE000SU53LC7
Soc. Generale Call 380 ACN 16.01..../ DE000SU53LC7 /
| 2024-06-07 9:03:30 AM |
Chg.+0.02 |
Bid3:20:45 PM |
Ask3:20:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+1.56% |
1.30
Bid Size: 2,400 |
1.43
Ask Size: 2,400 |
Accenture PLC |
380.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53LC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-8.10 |
| Time value: |
1.38 |
| Break-even: |
362.69 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
5.92 |
| Rho: |
1.09 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
-28.18% |
| 3 Months |
|
|
-80.57% |
| YTD |
|
|
-70.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.06 |
| 1M High / 1M Low: |
1.98 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
6.69 |
| Low (YTD): |
2024-06-04 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
75.78 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
