Soc. Generale Call 250 ACN 21.06.2024
/ DE000SQ0XYT1
Soc. Generale Call 250 ACN 21.06..../ DE000SQ0XYT1 /
2024-05-31 9:36:39 PM |
Chg.-0.510 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.960EUR |
-14.70% |
3.190 Bid Size: 1,000 |
3.230 Ask Size: 1,000 |
Accenture PLC |
250.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ0XYT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-26 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.02 |
Intrinsic value: |
2.98 |
Implied volatility: |
0.49 |
Historic volatility: |
0.19 |
Parity: |
2.98 |
Time value: |
0.25 |
Break-even: |
262.75 |
Moneyness: |
1.13 |
Premium: |
0.01 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.04 |
Spread %: |
1.25% |
Delta: |
0.87 |
Theta: |
-0.18 |
Omega: |
7.01 |
Rho: |
0.11 |
Quote data
Open: |
3.020 |
High: |
3.330 |
Low: |
2.910 |
Previous Close: |
3.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-38.97% |
1 Month |
|
|
-39.34% |
3 Months |
|
|
-76.09% |
YTD |
|
|
-69.07% |
1 Year |
|
|
-62.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.530 |
2.960 |
1M High / 1M Low: |
5.980 |
2.960 |
6M High / 6M Low: |
12.770 |
2.960 |
High (YTD): |
2024-03-07 |
12.770 |
Low (YTD): |
2024-05-31 |
2.960 |
52W High: |
2024-03-07 |
12.770 |
52W Low: |
2024-05-31 |
2.960 |
Avg. price 1W: |
|
3.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.844 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.107 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.00% |
Volatility 6M: |
|
79.26% |
Volatility 1Y: |
|
71.69% |
Volatility 3Y: |
|
- |