Soc. Generale Call 400 ACN 21.03.2025
/ DE000SW3PQF8
Soc. Generale Call 400 ACN 21.03..../ DE000SW3PQF8 /
| 1/24/2025 8:37:07 AM |
Chg.+0.070 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+23.33% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
400.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PQF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-3.58 |
| Time value: |
0.43 |
| Break-even: |
385.44 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.21 |
| Theta: |
-0.10 |
| Omega: |
16.91 |
| Rho: |
0.10 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+164.29% |
| 1 Month |
|
|
-40.32% |
| 3 Months |
|
|
-62.63% |
| YTD |
|
|
+15.63% |
| 1 Year |
|
|
-87.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.210 |
| 1M High / 1M Low: |
0.380 |
0.110 |
| 6M High / 6M Low: |
1.430 |
0.110 |
| High (YTD): |
1/24/2025 |
0.370 |
| Low (YTD): |
1/15/2025 |
0.110 |
| 52W High: |
3/8/2024 |
3.730 |
| 52W Low: |
1/15/2025 |
0.110 |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
383.71% |
| Volatility 6M: |
|
252.57% |
| Volatility 1Y: |
|
223.42% |
| Volatility 3Y: |
|
- |