Soc. Generale Put 300 ACN 21.03.2.../  DE000SU6QYB4  /

Frankfurt Zert./SG
1/24/2025  9:42:15 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 70,000
0.160
Ask Size: 70,000
Accenture Plc 300.00 USD 3/21/2025 Put
 

Master data

WKN: SU6QYB
Issuer: Société Générale
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -217.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -6.07
Time value: 0.16
Break-even: 286.42
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 1.92
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.07
Theta: -0.06
Omega: -15.33
Rho: -0.04
 

Quote data

Open: 0.086
High: 0.160
Low: 0.085
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -53.13%
3 Months
  -65.12%
YTD
  -31.82%
1 Year
  -86.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.330 0.130
6M High / 6M Low: 2.000 0.130
High (YTD): 1/2/2025 0.330
Low (YTD): 1/20/2025 0.130
52W High: 5/31/2024 3.370
52W Low: 1/20/2025 0.130
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   1.271
Avg. volume 1Y:   0.000
Volatility 1M:   460.40%
Volatility 6M:   255.52%
Volatility 1Y:   206.08%
Volatility 3Y:   -