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Soc. Generale Call 260 ACN 17.01..../  DE000SQ6X9E2  /

EUWAX
2024-05-21  8:14:32 AM Chg.+0.18 Bid8:06:49 PM Ask8:06:49 PM Underlying Strike price Expiration date Option type
5.48EUR +3.40% 5.51
Bid Size: 35,000		 5.53
Ask Size: 35,000		 Accenture PLC 260.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6X9E
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 260.00 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: 4.95
Leverage: Yes

Calculated values

Fair value: 5.03
Intrinsic value: 4.21
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 4.21
Time value: 1.48
Break-even: 296.30
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.35%
Delta: 0.80
Theta: -0.06
Omega: 3.98
Rho: 1.12
 

Quote data

Open: 5.48
High: 5.48
Low: 5.48
Previous Close: 5.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -15.30%
3 Months
  -48.06%
YTD
  -42.92%
1 Year
  -12.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.30
1M High / 1M Low: 6.79 5.22
6M High / 6M Low: 12.14 5.22
High (YTD): 2024-03-08 12.14
Low (YTD): 2024-05-02 5.22
52W High: 2024-03-08 12.14
52W Low: 2024-05-02 5.22
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   0.00
Avg. price 1Y:   8.34
Avg. volume 1Y:   0.00
Volatility 1M:   58.59%
Volatility 6M:   60.79%
Volatility 1Y:   61.83%
Volatility 3Y:   -