Soc. Generale Call 390 ACN 16.01.2026
/ DE000SU53LD5
Soc. Generale Call 390 ACN 16.01..../ DE000SU53LD5 /
| 2024-06-07 9:03:30 AM |
Chg.+0.03 |
Bid3:31:45 PM |
Ask3:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+2.38% |
1.33
Bid Size: 2,300 |
1.36
Ask Size: 2,300 |
Accenture PLC |
390.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53LD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 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: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-9.02 |
| Time value: |
1.38 |
| Break-even: |
371.87 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
5.70 |
| Rho: |
1.04 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.32% |
| 1 Month |
|
|
-33.16% |
| 3 Months |
|
|
-77.37% |
| YTD |
|
|
-67.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.07 |
| 1M High / 1M Low: |
2.12 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
6.07 |
| Low (YTD): |
2024-06-04 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
