Soc. Generale Call 340 ACN 20.03.2026
/ DE000SU5XDY8
Soc. Generale Call 340 ACN 20.03..../ DE000SU5XDY8 /
| 2024-05-03 9:40:48 PM |
Chg.+0.130 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
+3.51% |
3.790
Bid Size: 1,000 |
3.840
Ask Size: 1,000 |
Accenture PLC |
340.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XDY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.37 |
| Time value: |
3.87 |
| Break-even: |
354.64 |
| Moneyness: |
0.89 |
| Premium: |
0.26 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.31% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
3.91 |
| Rho: |
2.11 |
Quote data
| Open: |
3.660 |
| High: |
3.850 |
| Low: |
3.580 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-31.12% |
| 3 Months |
|
|
-52.30% |
| YTD |
|
|
-41.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.700 |
| 1M High / 1M Low: |
5.560 |
3.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
9.200 |
| Low (YTD): |
2024-05-02 |
3.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.817 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
