Soc. Generale Put 350 ACN 21.06.2024
/ DE000SW3ZH83
Soc. Generale Put 350 ACN 21.06.2.../ DE000SW3ZH83 /
| 2024-05-27 8:16:12 AM |
Chg.+0.42 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
+11.86% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
350.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SW3ZH8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
4.52 |
| Time value: |
0.04 |
| Break-even: |
277.08 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
1.11% |
| Delta: |
-0.91 |
| Theta: |
-0.07 |
| Omega: |
-5.52 |
| Rho: |
-0.20 |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
3.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+395.00% |
| YTD |
|
|
+144.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.40 |
| 1M High / 1M Low: |
4.21 |
3.25 |
| 6M High / 6M Low: |
4.21 |
0.55 |
| High (YTD): |
2024-05-03 |
4.21 |
| Low (YTD): |
2024-03-21 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.46% |
| Volatility 6M: |
|
388.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
