Soc. Generale Call 410 ACN 20.03.2026
/ DE000SU5XRF7
Soc. Generale Call 410 ACN 20.03..../ DE000SU5XRF7 /
| 2024-05-31 9:51:25 PM |
Chg.-0.080 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-5.84% |
1.310
Bid Size: 2,300 |
1.340
Ask Size: 2,300 |
Accenture PLC |
410.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XRF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 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: |
19.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-11.77 |
| Time value: |
1.35 |
| Break-even: |
391.43 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
5.18 |
| Rho: |
1.01 |
Quote data
| Open: |
1.310 |
| High: |
1.370 |
| Low: |
1.230 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.12% |
| 1 Month |
|
|
-29.89% |
| 3 Months |
|
|
-75.84% |
| YTD |
|
|
-64.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.290 |
| 1M High / 1M Low: |
2.160 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
5.700 |
| Low (YTD): |
2024-05-31 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
