Soc. Generale Call 330 ACN 17.01..../  DE000SQ6X9M5  /

Frankfurt Zert./SG
2024-04-25  5:02:14 PM Chg.-0.310 Bid5:24:43 PM Ask5:24:43 PM Underlying Strike price Expiration date Option type
2.100EUR -12.86% 2.090
Bid Size: 30,000
2.120
Ask Size: 30,000
Accenture PLC 330.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6X9M
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 330.00 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: 12.26
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -1.54
Time value: 2.39
Break-even: 332.31
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 1.27%
Delta: 0.51
Theta: -0.06
Omega: 6.20
Rho: 0.91
 

Quote data

Open: 2.300
High: 2.350
Low: 2.090
Previous Close: 2.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.64%
1 Month
  -38.60%
3 Months
  -67.19%
YTD
  -57.83%
1 Year
  -11.02%
3 Years     -
5 Years     -
1W High / 1W Low: 2.690 2.410
1M High / 1M Low: 4.090 2.410
6M High / 6M Low: 7.450 2.410
High (YTD): 2024-03-07 7.450
Low (YTD): 2024-04-24 2.410
52W High: 2024-03-07 7.450
52W Low: 2023-05-09 2.050
Avg. price 1W:   2.606
Avg. volume 1W:   0.000
Avg. price 1M:   3.149
Avg. volume 1M:   0.000
Avg. price 6M:   4.769
Avg. volume 6M:   0.000
Avg. price 1Y:   4.227
Avg. volume 1Y:   0.000
Volatility 1M:   83.93%
Volatility 6M:   95.51%
Volatility 1Y:   92.66%
Volatility 3Y:   -