Soc. Generale Call 240 ACN 21.06.2024
/ DE000SQ1YAE9
Soc. Generale Call 240 ACN 21.06..../ DE000SQ1YAE9 /
| 2024-05-31 9:53:53 AM |
Chg.-0.75 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
-16.63% |
-
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: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
4.14 |
| Time value: |
0.16 |
| Break-even: |
264.58 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.18% |
| Delta: |
0.93 |
| Theta: |
-0.13 |
| Omega: |
5.66 |
| Rho: |
0.12 |
Quote data
| Open: |
3.76 |
| High: |
3.76 |
| Low: |
3.76 |
| Previous Close: |
4.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.95% |
| 1 Month |
|
|
-33.92% |
| 3 Months |
|
|
-69.05% |
| YTD |
|
|
-63.71% |
| 1 Year |
|
|
-53.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
3.76 |
| 1M High / 1M Low: |
6.35 |
3.76 |
| 6M High / 6M Low: |
13.09 |
3.76 |
| High (YTD): |
2024-03-05 |
13.09 |
| Low (YTD): |
2024-05-31 |
3.76 |
| 52W High: |
2024-03-05 |
13.09 |
| 52W Low: |
2024-05-31 |
3.76 |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.40% |
| Volatility 6M: |
|
76.21% |
| Volatility 1Y: |
|
68.48% |
| Volatility 3Y: |
|
- |
