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Soc. Generale Call 340 ACN 17.01..../  DE000SQ7W026  /

Frankfurt Zert./SG
2024-04-25  9:36:28 PM Chg.-0.180 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.820EUR -9.00% 1.810
Bid Size: 1,700		 1.840
Ask Size: 1,700		 Accenture PLC 340.00 USD 2025-01-17 Call
 

Master data

WKN: SQ7W02
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.73
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -2.47
Time value: 1.99
Break-even: 337.66
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.53%
Delta: 0.45
Theta: -0.06
Omega: 6.65
Rho: 0.82
 

Quote data

Open: 1.920
High: 1.950
Low: 1.720
Previous Close: 2.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.82%
1 Month
  -38.10%
3 Months
  -68.07%
YTD
  -58.64%
1 Year
  -12.92%
3 Years     -
5 Years     -
1W High / 1W Low: 2.270 2.000
1M High / 1M Low: 3.560 2.000
6M High / 6M Low: 6.730 2.000
High (YTD): 2024-03-07 6.730
Low (YTD): 2024-04-24 2.000
52W High: 2024-03-07 6.730
52W Low: 2023-05-09 1.820
Avg. price 1W:   2.190
Avg. volume 1W:   0.000
Avg. price 1M:   2.690
Avg. volume 1M:   0.000
Avg. price 6M:   4.225
Avg. volume 6M:   0.000
Avg. price 1Y:   3.755
Avg. volume 1Y:   0.000
Volatility 1M:   89.57%
Volatility 6M:   101.13%
Volatility 1Y:   97.29%
Volatility 3Y:   -