Soc. Generale Put 300 ACN 17.01.2025
/ DE000SU0U565
Soc. Generale Put 300 ACN 17.01.2.../ DE000SU0U565 /
| 2024-05-29 8:14:28 AM |
Chg.+0.22 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+11.22% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU0U56 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.21 |
| Time value: |
2.05 |
| Break-even: |
253.87 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
-0.43 |
| Theta: |
-0.04 |
| Omega: |
-5.17 |
| Rho: |
-0.89 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
+13.54% |
| 3 Months |
|
|
+179.49% |
| YTD |
|
|
+75.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.77 |
| 1M High / 1M Low: |
2.18 |
1.73 |
| 6M High / 6M Low: |
2.18 |
0.70 |
| High (YTD): |
2024-05-02 |
2.18 |
| Low (YTD): |
2024-03-21 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.24% |
| Volatility 6M: |
|
161.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
