Soc. Generale Call 400 ACN 20.03.2026
/ DE000SU5XRE0
Soc. Generale Call 400 ACN 20.03..../ DE000SU5XRE0 /
| 11/8/2024 9:47:24 PM |
Chg.-0.200 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-6.08% |
3.070
Bid Size: 1,000 |
3.100
Ask Size: 1,000 |
Accenture PLC |
400.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XRE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-4.15 |
| Time value: |
3.11 |
| Break-even: |
404.31 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
4.97 |
| Rho: |
1.68 |
Quote data
| Open: |
3.170 |
| High: |
3.290 |
| Low: |
3.090 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.12% |
| 1 Month |
|
|
-12.71% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-21.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
2.610 |
| 1M High / 1M Low: |
4.020 |
2.450 |
| 6M High / 6M Low: |
4.020 |
1.410 |
| High (YTD): |
3/7/2024 |
6.120 |
| Low (YTD): |
5/31/2024 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.56% |
| Volatility 6M: |
|
118.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
