Soc. Generale Call 260 ACN 21.06.2024
/ DE000SN4WTC4
Soc. Generale Call 260 ACN 21.06..../ DE000SN4WTC4 /
| 2024-05-07 8:41:26 AM |
Chg.+0.15 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
+3.75% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SN4WTC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
4.28 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
4.28 |
| Time value: |
0.32 |
| Break-even: |
287.40 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.88% |
| Delta: |
0.90 |
| Theta: |
-0.10 |
| Omega: |
5.54 |
| Rho: |
0.26 |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
4.15 |
| Previous Close: |
4.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
-34.23% |
| 3 Months |
|
|
-56.99% |
| YTD |
|
|
-52.19% |
| 1 Year |
|
|
+7.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.70 |
| 1M High / 1M Low: |
6.65 |
3.70 |
| 6M High / 6M Low: |
11.30 |
3.70 |
| High (YTD): |
2024-03-08 |
11.30 |
| Low (YTD): |
2024-05-03 |
3.70 |
| 52W High: |
2024-03-08 |
11.30 |
| 52W Low: |
2024-05-03 |
3.70 |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.46% |
| Volatility 6M: |
|
74.58% |
| Volatility 1Y: |
|
74.31% |
| Volatility 3Y: |
|
- |
