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Soc. Generale Call 290 ACN 17.01..../  DE000SQ6X9H5  /

Frankfurt Zert./SG
2024-05-28  4:21:39 PM Chg.-0.160 Bid5:00:42 PM Ask5:00:42 PM Underlying Strike price Expiration date Option type
3.190EUR -4.78% 3.230
Bid Size: 45,000		 3.250
Ask Size: 45,000		 Accenture PLC 290.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6X9H
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.74
Leverage: Yes

Calculated values

Fair value: 2.58
Intrinsic value: 1.01
Implied volatility: 0.31
Historic volatility: 0.19
Parity: 1.01
Time value: 2.57
Break-even: 302.80
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.56%
Delta: 0.64
Theta: -0.07
Omega: 4.99
Rho: 0.92
 

Quote data

Open: 3.290
High: 3.290
Low: 3.080
Previous Close: 3.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.14%
1 Month
  -22.76%
3 Months
  -66.74%
YTD
  -57.30%
1 Year
  -45.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.350
1M High / 1M Low: 4.270 3.350
6M High / 6M Low: 10.270 3.350
High (YTD): 2024-03-07 10.270
Low (YTD): 2024-05-27 3.350
52W High: 2024-03-07 10.270
52W Low: 2024-05-27 3.350
Avg. price 1W:   3.584
Avg. volume 1W:   0.000
Avg. price 1M:   3.761
Avg. volume 1M:   0.000
Avg. price 6M:   6.962
Avg. volume 6M:   3.790
Avg. price 1Y:   6.382
Avg. volume 1Y:   3.686
Volatility 1M:   86.84%
Volatility 6M:   78.04%
Volatility 1Y:   73.89%
Volatility 3Y:   -