Soc. Generale Call 280 ACN 17.01.2025
/ DE000SQ6X9G7
Soc. Generale Call 280 ACN 17.01..../ DE000SQ6X9G7 /
| 2024-04-26 8:13:52 AM |
Chg.-0.29 |
Bid7:49:35 PM |
Ask7:49:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
-5.86% |
4.76
Bid Size: 20,000 |
4.78
Ask Size: 20,000 |
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: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
2.70 |
| Time value: |
2.32 |
| Break-even: |
311.23 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.72 |
| Theta: |
-0.07 |
| Omega: |
4.15 |
| Rho: |
1.15 |
Quote data
| Open: |
4.66 |
| High: |
4.66 |
| Low: |
4.66 |
| Previous Close: |
4.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.81% |
| 1 Month |
|
|
-28.20% |
| 3 Months |
|
|
-52.88% |
| YTD |
|
|
-43.03% |
| 1 Year |
|
|
+11.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.41 |
4.95 |
| 1M High / 1M Low: |
7.09 |
4.95 |
| 6M High / 6M Low: |
10.65 |
4.60 |
| High (YTD): |
2024-03-08 |
10.65 |
| Low (YTD): |
2024-04-25 |
4.95 |
| 52W High: |
2024-03-08 |
10.65 |
| 52W Low: |
2023-05-09 |
3.73 |
| Avg. price 1W: |
|
5.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.97% |
| Volatility 6M: |
|
68.69% |
| Volatility 1Y: |
|
69.56% |
| Volatility 3Y: |
|
- |
