Soc. Generale Call 240 ACN 21.06.2024
/ DE000SQ1YAE9
Soc. Generale Call 240 ACN 21.06..../ DE000SQ1YAE9 /
| 2024-05-15 9:58:57 AM |
Chg.-0.21 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
-3.54% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
6.19 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
6.19 |
| Time value: |
0.20 |
| Break-even: |
285.84 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
0.95 |
| Theta: |
-0.09 |
| Omega: |
4.20 |
| Rho: |
0.21 |
Quote data
| Open: |
5.72 |
| High: |
5.72 |
| Low: |
5.72 |
| Previous Close: |
5.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
-20.33% |
| 3 Months |
|
|
-53.08% |
| YTD |
|
|
-44.79% |
| 1 Year |
|
|
-2.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
5.83 |
| 1M High / 1M Low: |
7.18 |
5.26 |
| 6M High / 6M Low: |
13.09 |
5.26 |
| High (YTD): |
2024-03-05 |
13.09 |
| Low (YTD): |
2024-05-03 |
5.26 |
| 52W High: |
2024-03-05 |
13.09 |
| 52W Low: |
2024-05-03 |
5.26 |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.26% |
| Volatility 6M: |
|
68.66% |
| Volatility 1Y: |
|
67.07% |
| Volatility 3Y: |
|
- |
