Soc. Generale Put 300 ACN 21.03.2025
/ DE000SU6QYB4
Soc. Generale Put 300 ACN 21.03.2.../ DE000SU6QYB4 /
| 2024-05-31 9:24:33 AM |
Chg.+0.43 |
Bid5:48:58 PM |
Ask5:48:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+16.67% |
3.29
Bid Size: 50,000 |
3.31
Ask Size: 50,000 |
Accenture Plc |
300.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6QYB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
1.40 |
| Time value: |
1.76 |
| Break-even: |
245.37 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.96% |
| Delta: |
-0.48 |
| Theta: |
-0.03 |
| Omega: |
-3.98 |
| Rho: |
-1.27 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
2.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.65% |
| 1 Month |
|
|
+30.87% |
| 3 Months |
|
|
+213.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.11 |
| 1M High / 1M Low: |
2.58 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
