Soc. Generale Call 340 ACN 17.01.2025
/ DE000SQ7W026
Soc. Generale Call 340 ACN 17.01..../ DE000SQ7W026 /
2024-03-28 6:30:11 PM |
Chg.+0.290 |
Bid6:32:05 PM |
Ask6:32:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.670EUR |
+8.58% |
3.670 Bid Size: 20,000 |
3.700 Ask Size: 20,000 |
Accenture PLC |
340.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SQ7W02 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-01-13 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.72 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
0.09 |
Time value: |
3.45 |
Break-even: |
349.85 |
Moneyness: |
1.00 |
Premium: |
0.11 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
0.85% |
Delta: |
0.60 |
Theta: |
-0.07 |
Omega: |
5.37 |
Rho: |
1.25 |
Quote data
Open: |
3.330 |
High: |
3.720 |
Low: |
3.330 |
Previous Close: |
3.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.61% |
1 Month |
|
|
-39.74% |
3 Months |
|
|
-17.34% |
YTD |
|
|
-16.59% |
1 Year |
|
|
+50.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.730 |
2.940 |
1M High / 1M Low: |
6.730 |
2.940 |
6M High / 6M Low: |
6.730 |
2.090 |
High (YTD): |
2024-03-07 |
6.730 |
Low (YTD): |
2024-03-25 |
2.940 |
52W High: |
2024-03-07 |
6.730 |
52W Low: |
2023-05-09 |
1.820 |
Avg. price 1W: |
|
3.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.473 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.256 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.751 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
168.44% |
Volatility 6M: |
|
100.05% |
Volatility 1Y: |
|
96.40% |
Volatility 3Y: |
|
- |