Soc. Generale Call 340 ACN 17.01.2025
/ DE000SQ7W026
Soc. Generale Call 340 ACN 17.01..../ DE000SQ7W026 /
| 2024-05-06 9:40:31 AM |
Chg.+0.13 |
Bid5:51:13 PM |
Ask5:51:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+9.77% |
1.52
Bid Size: 60,000 |
1.54
Ask Size: 60,000 |
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: |
17.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-3.37 |
| Time value: |
1.57 |
| Break-even: |
331.73 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.95% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
7.09 |
| Rho: |
0.67 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.61% |
| 1 Month |
|
|
-48.41% |
| 3 Months |
|
|
-73.41% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-26.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.33 |
| 1M High / 1M Low: |
2.99 |
1.33 |
| 6M High / 6M Low: |
6.53 |
1.33 |
| High (YTD): |
2024-03-08 |
6.53 |
| Low (YTD): |
2024-05-03 |
1.33 |
| 52W High: |
2024-03-08 |
6.53 |
| 52W Low: |
2024-05-03 |
1.33 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.76% |
| Volatility 6M: |
|
105.00% |
| Volatility 1Y: |
|
99.39% |
| Volatility 3Y: |
|
- |
