Soc. Generale Call 350 ACN 21.03.2025
/ DE000SW3PQE1
Soc. Generale Call 350 ACN 21.03..../ DE000SW3PQE1 /
| 1/24/2025 8:37:07 AM |
Chg.+0.26 |
Bid9:36:17 PM |
Ask9:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+13.27% |
2.36
Bid Size: 35,000 |
2.40
Ask Size: 35,000 |
Accenture PLC |
350.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PQE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
14.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
1.27 |
| Time value: |
1.19 |
| Break-even: |
360.63 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
1.65% |
| Delta: |
0.66 |
| Theta: |
-0.15 |
| Omega: |
9.30 |
| Rho: |
0.31 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.67% |
| 1 Month |
|
|
-20.14% |
| 3 Months |
|
|
-35.84% |
| YTD |
|
|
+21.31% |
| 1 Year |
|
|
-58.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.34 |
| 1M High / 1M Low: |
2.08 |
1.27 |
| 6M High / 6M Low: |
3.91 |
1.27 |
| High (YTD): |
1/10/2025 |
2.06 |
| Low (YTD): |
1/16/2025 |
1.27 |
| 52W High: |
3/8/2024 |
6.34 |
| 52W Low: |
6/14/2024 |
0.80 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
183.04% |
| Volatility 6M: |
|
185.63% |
| Volatility 1Y: |
|
167.61% |
| Volatility 3Y: |
|
- |