Soc. Generale Call 440 ACN 19.06.2026
/ DE000SU55JR4
Soc. Generale Call 440 ACN 19.06..../ DE000SU55JR4 /
| 2024-05-30 11:07:32 AM |
Chg.-0.110 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-7.59% |
1.340
Bid Size: 2,300 |
1.450
Ask Size: 2,300 |
Accenture PLC |
440.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55JR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 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: |
18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-13.54 |
| Time value: |
1.45 |
| Break-even: |
421.87 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
2.11% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
4.99 |
| Rho: |
1.19 |
Quote data
| Open: |
1.360 |
| High: |
1.370 |
| Low: |
1.340 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.43% |
| 1 Month |
|
|
-24.29% |
| 3 Months |
|
|
-69.75% |
| YTD |
|
|
-57.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.450 |
| 1M High / 1M Low: |
1.950 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
5.030 |
| Low (YTD): |
2024-05-29 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
