Soc. Generale Call 350 ACN 17.01.2025
/ DE000SQ7W034
Soc. Generale Call 350 ACN 17.01..../ DE000SQ7W034 /
| 2024-04-18 9:48:47 AM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
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: |
16.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-3.32 |
| Time value: |
1.84 |
| Break-even: |
346.46 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
6.66 |
| Rho: |
0.78 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.53% |
| 1 Month |
|
|
-66.47% |
| 3 Months |
|
|
-57.87% |
| YTD |
|
|
-54.92% |
| 1 Year |
|
|
-19.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.72 |
| 1M High / 1M Low: |
5.82 |
1.72 |
| 6M High / 6M Low: |
5.90 |
1.72 |
| High (YTD): |
2024-03-08 |
5.90 |
| Low (YTD): |
2024-04-17 |
1.72 |
| 52W High: |
2024-03-08 |
5.90 |
| 52W Low: |
2023-05-09 |
1.61 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
188.48% |
| Volatility 6M: |
|
110.66% |
| Volatility 1Y: |
|
104.17% |
| Volatility 3Y: |
|
- |
