Soc. Generale Call 270 ACN 17.01.2025
/ DE000SQ6X9F9
Soc. Generale Call 270 ACN 17.01..../ DE000SQ6X9F9 /
| 2024-05-06 8:14:04 AM |
Chg.+0.23 |
Bid4:17:33 PM |
Ask4:17:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
+4.99% |
5.13
Bid Size: 40,000 |
5.15
Ask Size: 40,000 |
Accenture PLC |
270.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ6X9F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-01-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
3.13 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
3.13 |
| Time value: |
1.91 |
| Break-even: |
301.37 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.75 |
| Theta: |
-0.06 |
| Omega: |
4.22 |
| Rho: |
1.14 |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
4.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-30.36% |
| 3 Months |
|
|
-53.15% |
| YTD |
|
|
-45.50% |
| 1 Year |
|
|
+14.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.57 |
| 1M High / 1M Low: |
7.21 |
4.57 |
| 6M High / 6M Low: |
11.39 |
4.57 |
| High (YTD): |
2024-03-08 |
11.39 |
| Low (YTD): |
2024-05-02 |
4.57 |
| 52W High: |
2024-03-08 |
11.39 |
| 52W Low: |
2023-05-09 |
4.20 |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.94% |
| Volatility 6M: |
|
63.22% |
| Volatility 1Y: |
|
65.00% |
| Volatility 3Y: |
|
- |
