Soc. Generale Call 400 ACN 19.06.2026
/ DE000SU504F5
Soc. Generale Call 400 ACN 19.06..../ DE000SU504F5 /
| 2024-05-30 9:37:49 PM |
Chg.-0.280 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-13.08% |
1.840
Bid Size: 1,700 |
1.880
Ask Size: 1,700 |
Accenture PLC |
400.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU504F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-9.84 |
| Time value: |
2.11 |
| Break-even: |
391.43 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.93% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
4.54 |
| Rho: |
1.54 |
Quote data
| Open: |
1.980 |
| High: |
1.990 |
| Low: |
1.830 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.19% |
| 1 Month |
|
|
-25.90% |
| 3 Months |
|
|
-68.69% |
| YTD |
|
|
-57.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.140 |
| 1M High / 1M Low: |
2.770 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
6.580 |
| Low (YTD): |
2024-05-29 |
2.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
