Soc. Generale Call 350 ACN 17.01.2025
/ DE000SQ7W034
Soc. Generale Call 350 ACN 17.01..../ DE000SQ7W034 /
| 2024-05-07 10:34:37 AM |
Chg.- |
Bid8:46:09 AM |
Ask8:46:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
- |
1.32
Bid Size: 2,300 |
1.53
Ask Size: 2,300 |
Accenture PLC |
350.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ7W03 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
20.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.66 |
| Time value: |
1.43 |
| Break-even: |
339.88 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.14% |
| Delta: |
0.37 |
| Theta: |
-0.06 |
| Omega: |
7.55 |
| Rho: |
0.65 |
Quote data
| Open: |
1.17 |
| High: |
1.21 |
| Low: |
1.17 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-50.41% |
| 3 Months |
|
|
-73.81% |
| YTD |
|
|
-68.65% |
| 1 Year |
|
|
-24.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.05 |
| 1M High / 1M Low: |
2.49 |
1.05 |
| 6M High / 6M Low: |
5.90 |
1.05 |
| High (YTD): |
2024-03-08 |
5.90 |
| Low (YTD): |
2024-05-03 |
1.05 |
| 52W High: |
2024-03-08 |
5.90 |
| 52W Low: |
2024-05-03 |
1.05 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.21% |
| Volatility 6M: |
|
111.99% |
| Volatility 1Y: |
|
105.08% |
| Volatility 3Y: |
|
- |
