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Soc. Generale Call 260 ACN 21.06..../  DE000SN4WTC4  /

Frankfurt Zert./SG
07/06/2024  21:39:22 Chg.-0.250 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
2.850EUR -8.06% 2.790
Bid Size: 1,100		 2.820
Ask Size: 1,100		 Accenture PLC 260.00 USD 21/06/2024 Call
 

Master data

WKN: SN4WTC
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 21/06/2024
Issue date: 13/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.47
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 2.63
Implied volatility: 0.50
Historic volatility: 0.19
Parity: 2.63
Time value: 0.19
Break-even: 268.91
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.08%
Delta: 0.88
Theta: -0.22
Omega: 8.31
Rho: 0.07
 

Quote data

Open: 2.680
High: 3.060
Low: 2.670
Previous Close: 3.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.91%
1 Month
  -44.34%
3 Months
  -74.32%
YTD
  -67.28%
1 Year
  -57.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.290
1M High / 1M Low: 5.120 2.290
6M High / 6M Low: 11.870 2.290
High (YTD): 07/03/2024 11.870
Low (YTD): 03/06/2024 2.290
52W High: 07/03/2024 11.870
52W Low: 03/06/2024 2.290
Avg. price 1W:   2.796
Avg. volume 1W:   0.000
Avg. price 1M:   3.824
Avg. volume 1M:   0.000
Avg. price 6M:   7.774
Avg. volume 6M:   0.000
Avg. price 1Y:   7.230
Avg. volume 1Y:   0.000
Volatility 1M:   145.17%
Volatility 6M:   93.97%
Volatility 1Y:   81.64%
Volatility 3Y:   -