Soc. Generale Call 300 ACN 20.03.2026
/ DE000SU6VVW6
Soc. Generale Call 300 ACN 20.03..../ DE000SU6VVW6 /
| 2024-05-03 9:48:42 PM |
Chg.+0.190 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
+3.58% |
5.470
Bid Size: 1,000 |
5.510
Ask Size: 1,000 |
Accenture Plc |
300.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU6VVW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.34 |
| Time value: |
5.21 |
| Break-even: |
334.27 |
| Moneyness: |
1.01 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.73% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
3.36 |
| Rho: |
2.45 |
Quote data
| Open: |
5.230 |
| High: |
5.530 |
| Low: |
5.160 |
| Previous Close: |
5.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.56% |
| 1 Month |
|
|
-27.15% |
| 3 Months |
|
|
-47.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.600 |
5.310 |
| 1M High / 1M Low: |
7.550 |
5.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.473 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
