Soc. Generale Call 380 ACN 19.06.2026
/ DE000SU55R90
Soc. Generale Call 380 ACN 19.06..../ DE000SU55R90 /
2024-05-30 9:43:41 PM |
Chg.-0.330 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
-12.79% |
2.250 Bid Size: 1,400 |
2.290 Ask Size: 1,400 |
Accenture PLC |
380.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55R9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 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: |
10.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-7.98 |
Time value: |
2.54 |
Break-even: |
377.22 |
Moneyness: |
0.77 |
Premium: |
0.39 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
1.60% |
Delta: |
0.40 |
Theta: |
-0.04 |
Omega: |
4.31 |
Rho: |
1.73 |
Quote data
Open: |
2.400 |
High: |
2.420 |
Low: |
2.220 |
Previous Close: |
2.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.74% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-67.11% |
YTD |
|
|
-55.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.030 |
2.580 |
1M High / 1M Low: |
3.300 |
2.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-07 |
7.510 |
Low (YTD): |
2024-05-29 |
2.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.970 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |