Soc. Generale Call 280 ACN 17.01.2025
/ DE000SQ6X9G7
Soc. Generale Call 280 ACN 17.01..../ DE000SQ6X9G7 /
| 2024-05-08 8:15:10 AM |
Chg.+0.29 |
Bid11:05:47 AM |
Ask11:05:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+6.71% |
4.71
Bid Size: 1,000 |
5.04
Ask Size: 1,000 |
Accenture PLC |
280.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ6X9G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
2.85 |
| Time value: |
1.98 |
| Break-even: |
308.77 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
4.44 |
| Rho: |
1.15 |
Quote data
| Open: |
4.61 |
| High: |
4.61 |
| Low: |
4.61 |
| Previous Close: |
4.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.35% |
| 1 Month |
|
|
-27.29% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-43.64% |
| 1 Year |
|
|
+23.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
3.95 |
| 1M High / 1M Low: |
6.50 |
3.95 |
| 6M High / 6M Low: |
10.65 |
3.95 |
| High (YTD): |
2024-03-08 |
10.65 |
| Low (YTD): |
2024-05-02 |
3.95 |
| 52W High: |
2024-03-08 |
10.65 |
| 52W Low: |
2023-05-09 |
3.73 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.55% |
| Volatility 6M: |
|
67.56% |
| Volatility 1Y: |
|
68.95% |
| Volatility 3Y: |
|
- |
