Soc. Generale Put 350 ACN 21.06.2024
/ DE000SW3ZH83
Soc. Generale Put 350 ACN 21.06.2.../ DE000SW3ZH83 /
| 07/06/2024 08:16:25 |
Chg.-0.11 |
Bid10:18:54 |
Ask10:18:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
-2.24% |
4.91
Bid Size: 1,000 |
5.76
Ask Size: 1,000 |
Accenture PLC |
350.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
SW3ZH8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
5.35 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.19 |
| Parity: |
5.35 |
| Time value: |
0.03 |
| Break-even: |
267.54 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
-0.94 |
| Theta: |
-0.10 |
| Omega: |
-4.67 |
| Rho: |
-0.12 |
Quote data
| Open: |
4.80 |
| High: |
4.80 |
| Low: |
4.80 |
| Previous Close: |
4.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.74% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+540.00% |
| YTD |
|
|
+196.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.70 |
4.91 |
| 1M High / 1M Low: |
5.70 |
3.25 |
| 6M High / 6M Low: |
5.70 |
0.55 |
| High (YTD): |
04/06/2024 |
5.70 |
| Low (YTD): |
21/03/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.04% |
| Volatility 6M: |
|
388.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
