Soc. Generale Call 450 ACN 21.03..../  DE000SU25749  /

EUWAX
13/05/2024  08:08:49 Chg.-0.040 Bid21:10:42 Ask21:10:42 Underlying Strike price Expiration date Option type
0.190EUR -17.39% 0.250
Bid Size: 90,000
0.260
Ask Size: 90,000
Accenture PLC 450.00 USD 21/03/2025 Call
 

Master data

WKN: SU2574
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 21/03/2025
Issue date: 05/12/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.77
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -13.34
Time value: 0.25
Break-even: 420.32
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.09
Theta: -0.02
Omega: 9.98
Rho: 0.19
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -60.42%
3 Months
  -84.80%
YTD
  -80.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.440 0.180
6M High / 6M Low: - -
High (YTD): 08/03/2024 1.980
Low (YTD): 02/05/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -