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Soc. Generale Call 240 ACN 21.06..../  DE000SQ1YAE9  /

Frankfurt Zert./SG
2024-05-17  9:41:28 PM Chg.-0.450 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
6.000EUR -6.98% 5.990
Bid Size: 1,000		 6.040
Ask Size: 1,000		 Accenture PLC 240.00 USD 2024-06-21 Call
 

Master data

WKN: SQ1YAE
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.63
Leverage: Yes

Calculated values

Fair value: 5.93
Intrinsic value: 5.85
Implied volatility: 0.51
Historic volatility: 0.19
Parity: 5.85
Time value: 0.18
Break-even: 281.12
Moneyness: 1.26
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 0.84%
Delta: 0.95
Theta: -0.09
Omega: 4.39
Rho: 0.19
 

Quote data

Open: 5.890
High: 6.060
Low: 5.770
Previous Close: 6.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -19.46%
3 Months
  -50.29%
YTD
  -42.53%
1 Year
  -11.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 6.000
1M High / 1M Low: 7.550 5.770
6M High / 6M Low: 13.670 5.770
High (YTD): 2024-03-07 13.670
Low (YTD): 2024-05-02 5.770
52W High: 2024-03-07 13.670
52W Low: 2024-05-02 5.770
Avg. price 1W:   6.308
Avg. volume 1W:   0.000
Avg. price 1M:   6.541
Avg. volume 1M:   0.000
Avg. price 6M:   10.033
Avg. volume 6M:   0.000
Avg. price 1Y:   9.001
Avg. volume 1Y:   0.000
Volatility 1M:   70.94%
Volatility 6M:   64.08%
Volatility 1Y:   64.29%
Volatility 3Y:   -