Soc. Generale Call 470 ACN 20.03..../  DE000SU6FS69  /

Frankfurt Zert./SG
2024-05-03  9:50:53 PM Chg.+0.040 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
1.040EUR +4.00% 1.030
Bid Size: 3,000
1.060
Ask Size: 3,000
Accenture Plc 470.00 USD 2026-03-20 Call
 

Master data

WKN: SU6FS6
Issuer: Société Générale
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 470.00 USD
Maturity: 2026-03-20
Issue date: 2024-01-02
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.38
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -15.45
Time value: 1.07
Break-even: 447.44
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 2.88%
Delta: 0.21
Theta: -0.03
Omega: 5.61
Rho: 0.93
 

Quote data

Open: 0.980
High: 1.050
Low: 0.970
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -42.22%
3 Months
  -62.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.090 1.000
1M High / 1M Low: 1.800 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.407
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -