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

Frankfurt Zert./SG
2024-04-23  1:17:32 PM Chg.-0.160 Bid1:36:18 PM Ask1:36:18 PM Underlying Strike price Expiration date Option type
4.700EUR -3.29% 4.660
Bid Size: 750		 5.000
Ask Size: 750		 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: 6.09
Leverage: Yes

Calculated values

Fair value: 4.03
Intrinsic value: 2.57
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 2.57
Time value: 2.32
Break-even: 321.10
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.62%
Delta: 0.72
Theta: -0.07
Omega: 4.39
Rho: 1.22
 

Quote data

Open: 4.650
High: 4.700
Low: 4.650
Previous Close: 4.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -22.82%
3 Months
  -47.95%
YTD
  -37.08%
1 Year  
+17.21%
3 Years     -
5 Years     -
1W High / 1W Low: 4.860 4.750
1M High / 1M Low: 6.610 4.630
6M High / 6M Low: 10.270 4.110
High (YTD): 2024-03-07 10.270
Low (YTD): 2024-04-15 4.630
52W High: 2024-03-07 10.270
52W Low: 2023-05-09 3.330
Avg. price 1W:   4.810
Avg. volume 1W:   0.000
Avg. price 1M:   5.499
Avg. volume 1M:   24.737
Avg. price 6M:   7.240
Avg. volume 6M:   3.730
Avg. price 1Y:   6.408
Avg. volume 1Y:   3.686
Volatility 1M:   70.07%
Volatility 6M:   73.44%
Volatility 1Y:   74.34%
Volatility 3Y:   -