Soc. Generale Put 250 ACN 20.09.2024
/ DE000SW3X7U3
Soc. Generale Put 250 ACN 20.09.2.../ DE000SW3X7U3 /
| 2024-06-05 10:24:35 AM |
Chg.-0.070 |
Bid9:50:38 PM |
Ask9:50:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-14.29% |
0.430
Bid Size: 90,000 |
0.440
Ask Size: 90,000 |
Accenture PLC |
250.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3X7U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-3.50 |
| Time value: |
0.47 |
| Break-even: |
225.04 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.17 |
| Theta: |
-0.05 |
| Omega: |
-9.67 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.48% |
| 1 Month |
|
|
+35.48% |
| 3 Months |
|
|
+536.36% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.310 |
| 1M High / 1M Low: |
0.500 |
0.180 |
| 6M High / 6M Low: |
0.500 |
0.036 |
| High (YTD): |
2024-06-03 |
0.500 |
| Low (YTD): |
2024-03-21 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.01% |
| Volatility 6M: |
|
392.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
