Soc. Generale Call 450 ACN 21.03..../  DE000SU25749  /

EUWAX
2024-05-23  8:07:51 AM Chg.0.000 Bid9:36:12 PM Ask9:36:12 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.220
Bid Size: 90,000
0.230
Ask Size: 90,000
Accenture PLC 450.00 USD 2025-03-21 Call
 

Master data

WKN: SU2574
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2025-03-21
Issue date: 2023-12-05
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.35
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -13.20
Time value: 0.23
Break-even: 418.00
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.08
Theta: -0.02
Omega: 10.26
Rho: 0.18
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -51.43%
3 Months
  -88.19%
YTD
  -82.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.350 0.170
6M High / 6M Low: - -
High (YTD): 2024-03-08 1.980
Low (YTD): 2024-05-22 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -