Soc. Generale Put 400 ACN 20.09.2024
/ DE000SU7KFS8
Soc. Generale Put 400 ACN 20.09.2.../ DE000SU7KFS8 /
| 2024-06-05 10:16:02 AM |
Chg.- |
Bid8:37:59 AM |
Ask8:37:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.86EUR |
- |
9.49
Bid Size: 1,000 |
10.56
Ask Size: 1,000 |
Accenture Plc |
400.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU7KFS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.29 |
| Intrinsic value: |
10.29 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
10.29 |
| Time value: |
0.01 |
| Break-even: |
264.59 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
-0.87 |
| Theta: |
-0.03 |
| Omega: |
-2.23 |
| Rho: |
-0.97 |
Quote data
| Open: |
9.75 |
| High: |
9.86 |
| Low: |
9.75 |
| Previous Close: |
10.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
+19.37% |
| 3 Months |
|
|
+202.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.89 |
9.35 |
| 1M High / 1M Low: |
10.89 |
7.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
