Quotes SG/CALL/ACCOR S.A./45.5/0.25/21.03.25

Warrant

4R64S

DE000SW7VM52

Market Closed - Euronext Paris 17:30:01 26/06/2024 BST
0.495 EUR -7.48% Intraday chart for SG/CALL/ACCOR S.A./45.5/0.25/21.03.25
Current month-7.48%
1 month-20.80%

Quotes 5-day view

Real-time Euronext Paris
SG/CALL/ACCOR S.A./45.5/0.25/21.03.25(4R64S) : Historical Chart (5-day)
  21/06/2024 24/06/2024 25/06/2024 26/06/2024
Last 0.455 € 0.505 € 0.535 € 0.495 €
Volume 38 33 37 25
Change -8.08% +10.99% +5.94% -7.48%
Opening 0.51 0.47 0.50 0.56
High 0.54 0.52 0.55 0.56
Low 0.46 0.46 0.48 0.47

Performance

1 week+2.06%
Current month-7.48%
1 month-20.80%
3 months-53.08%

Highs and lows

1 week
0.46
Extreme 0.455
0.56
1 month
0.37
Extreme 0.365
0.72

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

de3237ba10142464.j1rMoh2oJiLgG_PxdoFhL_wIF9Vcjuwex7h8oWjkFb0._mK5j0SfaGSyX5y6FPcXH4xgY6IR6bN8mJUUmTfRd4vZOfvJdsl5W6Nypg
DatePriceVolumeDaily volume
16:43:59 0.495 1 24
15:58:50 0.485 1 23
15:43:47 0.495 1 22
15:23:43 0.485 1 21
15:18:42 0.495 1 20
14:58:38 0.485 1 19
14:38:34 0.475 1 18
14:33:33 0.465 1 17
13:53:25 0.475 1 16
13:18:18 0.485 1 15

Static data

Product typeWarrants
Buy / SellCALL
Underlying ACCOR
IssuerLogo Issuer Société Générale Société Générale
4R64S
ISINDE000SW7VM52
Date issued 18/03/2024
Strike 45.5
Maturity 21/03/2025 (268 Days)
Parity 4 : 1
Emission price 0.96
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.08
Lowest since issue 0.365
Delta0.34x
Omega 6.735
Premium22.5x
Gearing19.58x
Moneyness 0.8519
Difference Strike 6.74
Difference Strike %+14.81%
Spread 0.03
Spread %5.88%
Theoretical value 0.4950
Implied Volatility 29.59 %
Total Loss Probability 74.38 %
Intrinsic value 0.000000
Present value 0.4950
Break even 47.48 €
Theta-0.01x
Vega0.03x
Rho0.02x
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