Soc. Generale Call 250 ACN 20.12.2024
/ DE000SQ6M3Y6
Soc. Generale Call 250 ACN 20.12..../ DE000SQ6M3Y6 /
| 2024-04-30 8:44:18 AM |
Chg.-0.40 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
-6.23% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ6M3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
4.77 |
| Time value: |
1.30 |
| Break-even: |
295.09 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
3.86 |
| Rho: |
1.11 |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
6.02 |
| Previous Close: |
6.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.97% |
| 1 Month |
|
|
-32.96% |
| 3 Months |
|
|
-50.21% |
| YTD |
|
|
-41.21% |
| 1 Year |
|
|
+0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
6.02 |
| 1M High / 1M Low: |
8.90 |
6.02 |
| 6M High / 6M Low: |
12.82 |
6.02 |
| High (YTD): |
2024-03-08 |
12.82 |
| Low (YTD): |
2024-04-30 |
6.02 |
| 52W High: |
2024-03-08 |
12.82 |
| 52W Low: |
2023-05-09 |
5.05 |
| Avg. price 1W: |
|
6.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.96% |
| Volatility 6M: |
|
58.28% |
| Volatility 1Y: |
|
59.44% |
| Volatility 3Y: |
|
- |
