Soc. Generale Call 330 ACN 17.01.2025
/ DE000SQ6X9M5
Soc. Generale Call 330 ACN 17.01..../ DE000SQ6X9M5 /
| 2024-04-16 8:13:31 AM |
Chg.-0.30 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-10.95% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-1.57 |
| Time value: |
2.63 |
| Break-even: |
336.90 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.15% |
| Delta: |
0.51 |
| Theta: |
-0.07 |
| Omega: |
5.75 |
| Rho: |
0.94 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.84% |
| 1 Month |
|
|
-64.28% |
| 3 Months |
|
|
-51.68% |
| YTD |
|
|
-50.51% |
| 1 Year |
|
|
-12.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
2.74 |
| 1M High / 1M Low: |
7.00 |
2.74 |
| 6M High / 6M Low: |
7.20 |
2.40 |
| High (YTD): |
2024-03-08 |
7.20 |
| Low (YTD): |
2024-04-15 |
2.74 |
| 52W High: |
2024-03-08 |
7.20 |
| 52W Low: |
2023-05-09 |
2.09 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.84% |
| Volatility 6M: |
|
97.63% |
| Volatility 1Y: |
|
93.22% |
| Volatility 3Y: |
|
- |
