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Soc. Generale Call 300 ACN 17.01..../  DE000SQ6X9J1  /

Frankfurt Zert./SG
2024-04-19  9:40:31 PM Chg.-0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.190EUR -0.48% 4.240
Bid Size: 800		 4.270
Ask Size: 800		 Accenture PLC 300.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6X9J
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 300.00 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: 6.99
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 1.50
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 1.50
Time value: 2.75
Break-even: 324.40
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.71%
Delta: 0.67
Theta: -0.07
Omega: 4.68
Rho: 1.17
 

Quote data

Open: 3.930
High: 4.310
Low: 3.930
Previous Close: 4.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -51.34%
3 Months
  -46.49%
YTD
  -37.65%
1 Year  
+10.85%
3 Years     -
5 Years     -
1W High / 1W Low: 4.210 4.070
1M High / 1M Low: 8.610 4.070
6M High / 6M Low: 9.530 3.520
High (YTD): 2024-03-07 9.530
Low (YTD): 2024-04-15 4.070
52W High: 2024-03-07 9.530
52W Low: 2023-05-09 2.960
Avg. price 1W:   4.144
Avg. volume 1W:   0.000
Avg. price 1M:   5.352
Avg. volume 1M:   0.000
Avg. price 6M:   6.516
Avg. volume 6M:   8.730
Avg. price 1Y:   5.723
Avg. volume 1Y:   4.297
Volatility 1M:   120.65%
Volatility 6M:   80.03%
Volatility 1Y:   79.76%
Volatility 3Y:   -