Soc. Generale Call 250 ACN 17.01.2025
/ DE000SV1Q8R0
Soc. Generale Call 250 ACN 17.01..../ DE000SV1Q8R0 /
| 2024-04-26 8:50:07 AM |
Chg.-0.33 |
Bid10:48:38 AM |
Ask10:48:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.64EUR |
-4.73% |
6.48
Bid Size: 500 |
6.87
Ask Size: 500 |
Accenture PLC |
250.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV1Q8R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.30 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
5.50 |
| Time value: |
1.58 |
| Break-even: |
303.87 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
3.37 |
| Rho: |
1.22 |
Quote data
| Open: |
6.64 |
| High: |
6.64 |
| Low: |
6.64 |
| Previous Close: |
6.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.26% |
| 1 Month |
|
|
-21.51% |
| 3 Months |
|
|
-45.80% |
| YTD |
|
|
-35.47% |
| 1 Year |
|
|
+23.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
6.97 |
| 1M High / 1M Low: |
9.08 |
6.97 |
| 6M High / 6M Low: |
12.91 |
6.36 |
| High (YTD): |
2024-03-21 |
12.91 |
| Low (YTD): |
2024-04-25 |
6.97 |
| 52W High: |
2024-03-21 |
12.91 |
| 52W Low: |
2023-05-09 |
4.98 |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.97% |
| Volatility 6M: |
|
59.38% |
| Volatility 1Y: |
|
60.45% |
| Volatility 3Y: |
|
- |
