Soc. Generale Call 300 ACN 21.03.2025
/ DE000SW3PQD3
Soc. Generale Call 300 ACN 21.03..../ DE000SW3PQD3 /
| 1/24/2025 8:37:07 AM |
Chg.+0.34 |
Bid9:16:35 PM |
Ask9:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
+5.86% |
6.33
Bid Size: 25,000 |
6.44
Ask Size: 25,000 |
Accenture PLC |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PQD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
6.07 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
6.07 |
| Time value: |
0.44 |
| Break-even: |
353.12 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
1.72% |
| Delta: |
0.90 |
| Theta: |
-0.11 |
| Omega: |
4.80 |
| Rho: |
0.38 |
Quote data
| Open: |
6.14 |
| High: |
6.14 |
| Low: |
6.14 |
| Previous Close: |
5.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.39% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
-13.40% |
| YTD |
|
|
+11.43% |
| 1 Year |
|
|
-28.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
5.10 |
| 1M High / 1M Low: |
5.99 |
4.83 |
| 6M High / 6M Low: |
7.63 |
3.49 |
| High (YTD): |
1/10/2025 |
5.99 |
| Low (YTD): |
1/15/2025 |
4.83 |
| 52W High: |
3/8/2024 |
9.62 |
| 52W Low: |
6/14/2024 |
2.13 |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.90% |
| Volatility 6M: |
|
117.19% |
| Volatility 1Y: |
|
114.76% |
| Volatility 3Y: |
|
- |