Soc. Generale Put 350 ACN 17.01.2025
/ DE000SU5N3D2
Soc. Generale Put 350 ACN 17.01.2.../ DE000SU5N3D2 /
| 5/30/2024 8:28:36 AM |
Chg.+0.30 |
Bid9:53:02 AM |
Ask9:53:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
+5.92% |
5.34
Bid Size: 1,000 |
5.77
Ask Size: 1,000 |
Accenture PLC |
350.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU5N3D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
5.21 |
| Time value: |
0.36 |
| Break-even: |
268.34 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-3.39 |
| Rho: |
-1.55 |
Quote data
| Open: |
5.37 |
| High: |
5.37 |
| Low: |
5.37 |
| Previous Close: |
5.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.76% |
| 1 Month |
|
|
+12.34% |
| 3 Months |
|
|
+198.33% |
| YTD |
|
|
+106.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
4.27 |
| 1M High / 1M Low: |
5.07 |
4.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/29/2024 |
5.07 |
| Low (YTD): |
3/21/2024 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
