OverviewChartNewsTraderScreen

Soc. Generale Call 250 ACN 21.06..../  DE000SQ0XYT1  /

Frankfurt Zert./SG
2024-05-31  9:36:39 PM Chg.-0.510 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.960EUR -14.70% 3.190
Bid Size: 1,000		 3.230
Ask Size: 1,000		 Accenture PLC 250.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0XYT
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.06
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 2.98
Implied volatility: 0.49
Historic volatility: 0.19
Parity: 2.98
Time value: 0.25
Break-even: 262.75
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 1.25%
Delta: 0.87
Theta: -0.18
Omega: 7.01
Rho: 0.11
 

Quote data

Open: 3.020
High: 3.330
Low: 2.910
Previous Close: 3.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.97%
1 Month
  -39.34%
3 Months
  -76.09%
YTD
  -69.07%
1 Year
  -62.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 2.960
1M High / 1M Low: 5.980 2.960
6M High / 6M Low: 12.770 2.960
High (YTD): 2024-03-07 12.770
Low (YTD): 2024-05-31 2.960
52W High: 2024-03-07 12.770
52W Low: 2024-05-31 2.960
Avg. price 1W:   3.944
Avg. volume 1W:   0.000
Avg. price 1M:   5.044
Avg. volume 1M:   0.000
Avg. price 6M:   8.844
Avg. volume 6M:   0.000
Avg. price 1Y:   8.107
Avg. volume 1Y:   0.000
Volatility 1M:   115.00%
Volatility 6M:   79.26%
Volatility 1Y:   71.69%
Volatility 3Y:   -