Soc. Generale Call 310 ACN 17.01.2025
/ DE000SQ6X9K9
Soc. Generale Call 310 ACN 17.01..../ DE000SQ6X9K9 /
| 2024-04-24 8:14:06 AM |
Chg.-0.09 |
Bid7:54:28 AM |
Ask7:54:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-2.80% |
2.95
Bid Size: 1,100 |
3.31
Ask Size: 1,100 |
Accenture PLC |
310.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ6X9K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.33 |
| Time value: |
2.71 |
| Break-even: |
320.12 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.00% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
5.92 |
| Rho: |
1.09 |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-58.73% |
| YTD |
|
|
-46.85% |
| 1 Year |
|
|
+1.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
3.12 |
| 1M High / 1M Low: |
5.07 |
3.04 |
| 6M High / 6M Low: |
8.56 |
2.78 |
| High (YTD): |
2024-03-07 |
8.56 |
| Low (YTD): |
2024-04-16 |
3.04 |
| 52W High: |
2024-03-07 |
8.56 |
| 52W Low: |
2023-05-09 |
2.67 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
682.86 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
1,990.74 |
| Avg. price 1Y: |
|
4.98 |
| Avg. volume 1Y: |
|
2,179 |
| Volatility 1M: |
|
86.88% |
| Volatility 6M: |
|
91.74% |
| Volatility 1Y: |
|
87.81% |
| Volatility 3Y: |
|
- |
