Soc. Generale Call 440 ACN 20.03..../  DE000SU5W8T6  /

Frankfurt Zert./SG
2024-05-03  9:42:49 PM Chg.+0.050 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
1.400EUR +3.70% 1.390
Bid Size: 2,200
1.430
Ask Size: 2,200
Accenture PLC 440.00 USD 2026-03-20 Call
 

Master data

WKN: SU5W8T
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.60
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -12.66
Time value: 1.44
Break-even: 423.26
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 2.86%
Delta: 0.27
Theta: -0.03
Omega: 5.26
Rho: 1.15
 

Quote data

Open: 1.350
High: 1.420
Low: 1.320
Previous Close: 1.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.95%
1 Month
  -40.17%
3 Months
  -61.22%
YTD
  -48.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.460 1.350
1M High / 1M Low: 2.360 1.350
6M High / 6M Low: - -
High (YTD): 2024-03-07 4.560
Low (YTD): 2024-05-02 1.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -