Soc. Generale Call 440 ACN 20.03.2026
/ DE000SU5W8T6
Soc. Generale Call 440 ACN 20.03..../ DE000SU5W8T6 /
2024-05-03 9:42:49 PM |
Chg.+0.050 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.400EUR |
+3.70% |
1.390 Bid Size: 2,200 |
1.430 Ask Size: 2,200 |
Accenture PLC |
440.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SU5W8T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 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: |
19.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-12.66 |
Time value: |
1.44 |
Break-even: |
423.26 |
Moneyness: |
0.69 |
Premium: |
0.50 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.04 |
Spread %: |
2.86% |
Delta: |
0.27 |
Theta: |
-0.03 |
Omega: |
5.26 |
Rho: |
1.15 |
Quote data
Open: |
1.350 |
High: |
1.420 |
Low: |
1.320 |
Previous Close: |
1.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.95% |
1 Month |
|
|
-40.17% |
3 Months |
|
|
-61.22% |
YTD |
|
|
-48.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.350 |
1M High / 1M Low: |
2.360 |
1.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-07 |
4.560 |
Low (YTD): |
2024-05-02 |
1.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |