Soc. Generale Call 330 ACN 17.01.2025
/ DE000SQ6X9M5
Soc. Generale Call 330 ACN 17.01..../ DE000SQ6X9M5 /
2024-04-25 5:02:14 PM |
Chg.-0.310 |
Bid5:24:43 PM |
Ask5:24:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
-12.86% |
2.090 Bid Size: 30,000 |
2.120 Ask Size: 30,000 |
Accenture PLC |
330.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SQ6X9M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
330.00 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: |
12.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-1.54 |
Time value: |
2.39 |
Break-even: |
332.31 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
1.27% |
Delta: |
0.51 |
Theta: |
-0.06 |
Omega: |
6.20 |
Rho: |
0.91 |
Quote data
Open: |
2.300 |
High: |
2.350 |
Low: |
2.090 |
Previous Close: |
2.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.64% |
1 Month |
|
|
-38.60% |
3 Months |
|
|
-67.19% |
YTD |
|
|
-57.83% |
1 Year |
|
|
-11.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.690 |
2.410 |
1M High / 1M Low: |
4.090 |
2.410 |
6M High / 6M Low: |
7.450 |
2.410 |
High (YTD): |
2024-03-07 |
7.450 |
Low (YTD): |
2024-04-24 |
2.410 |
52W High: |
2024-03-07 |
7.450 |
52W Low: |
2023-05-09 |
2.050 |
Avg. price 1W: |
|
2.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.769 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.227 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.93% |
Volatility 6M: |
|
95.51% |
Volatility 1Y: |
|
92.66% |
Volatility 3Y: |
|
- |