Soc. Generale Call 240 ACN 21.06.2024
/ DE000SQ1YAE9
Soc. Generale Call 240 ACN 21.06..../ DE000SQ1YAE9 /
2024-05-31 9:44:18 PM |
Chg.-0.390 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.870EUR |
-9.15% |
4.040 Bid Size: 1,000 |
4.090 Ask Size: 1,000 |
Accenture PLC |
240.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ1YAE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-14 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.94 |
Intrinsic value: |
3.90 |
Implied volatility: |
0.56 |
Historic volatility: |
0.19 |
Parity: |
3.90 |
Time value: |
0.20 |
Break-even: |
262.23 |
Moneyness: |
1.18 |
Premium: |
0.01 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.05 |
Spread %: |
1.23% |
Delta: |
0.91 |
Theta: |
-0.16 |
Omega: |
5.76 |
Rho: |
0.11 |
Quote data
Open: |
3.770 |
High: |
4.180 |
Low: |
3.760 |
Previous Close: |
4.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.99% |
1 Month |
|
|
-32.93% |
3 Months |
|
|
-70.81% |
YTD |
|
|
-62.93% |
1 Year |
|
|
-55.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.540 |
3.870 |
1M High / 1M Low: |
6.920 |
3.870 |
6M High / 6M Low: |
13.670 |
3.870 |
High (YTD): |
2024-03-07 |
13.670 |
Low (YTD): |
2024-05-31 |
3.870 |
52W High: |
2024-03-07 |
13.670 |
52W Low: |
2024-05-31 |
3.870 |
Avg. price 1W: |
|
4.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.942 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.731 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.924 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.98% |
Volatility 6M: |
|
70.93% |
Volatility 1Y: |
|
65.47% |
Volatility 3Y: |
|
- |