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

Frankfurt Zert./SG
2024-05-13  8:39:59 PM Chg.+0.030 Bid9:27:36 PM Ask9:27:36 PM Underlying Strike price Expiration date Option type
3.870EUR +0.78% 3.870
Bid Size: 45,000		 3.890
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: 7.43
Leverage: Yes

Calculated values

Fair value: 3.08
Intrinsic value: 1.52
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 1.52
Time value: 2.31
Break-even: 307.56
Moneyness: 1.06
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.52%
Delta: 0.68
Theta: -0.06
Omega: 5.03
Rho: 1.05
 

Quote data

Open: 3.660
High: 3.930
Low: 3.660
Previous Close: 3.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -19.04%
3 Months
  -54.36%
YTD
  -48.19%
1 Year
  -2.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 3.770
1M High / 1M Low: 4.860 3.510
6M High / 6M Low: 10.270 3.510
High (YTD): 2024-03-07 10.270
Low (YTD): 2024-05-02 3.510
52W High: 2024-03-07 10.270
52W Low: 2024-05-02 3.510
Avg. price 1W:   3.976
Avg. volume 1W:   0.000
Avg. price 1M:   4.253
Avg. volume 1M:   0.000
Avg. price 6M:   7.186
Avg. volume 6M:   3.790
Avg. price 1Y:   6.433
Avg. volume 1Y:   3.701
Volatility 1M:   80.31%
Volatility 6M:   75.90%
Volatility 1Y:   75.04%
Volatility 3Y:   -