Soc. Generale Put 400 ACN 21.03.2025
/ DE000SU7K454
Soc. Generale Put 400 ACN 21.03.2.../ DE000SU7K454 /
| 2024-05-29 9:58:27 AM |
Chg.+0.79 |
Bid3:35:19 PM |
Ask3:35:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
+9.58% |
9.82
Bid Size: 30,000 |
9.87
Ask Size: 30,000 |
Accenture Plc |
400.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU7K45 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.42 |
| Intrinsic value: |
9.42 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
9.42 |
| Time value: |
0.02 |
| Break-even: |
274.22 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.53% |
| Delta: |
-0.75 |
| Theta: |
-0.02 |
| Omega: |
-2.18 |
| Rho: |
-2.43 |
Quote data
| Open: |
9.04 |
| High: |
9.04 |
| Low: |
9.04 |
| Previous Close: |
8.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.18% |
| 1 Month |
|
|
+11.33% |
| 3 Months |
|
|
+128.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.64 |
8.02 |
| 1M High / 1M Low: |
8.87 |
7.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
