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Soc. Generale Call 290 ACN 17.01..../  DE000SQ6X9H5  /

Frankfurt Zert./SG
27/05/2024  21:48:59 Chg.-0.070 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
3.350EUR -2.05% 3.420
Bid Size: 1,000		 3.710
Ask Size: 1,000		 Accenture PLC 290.00 USD 17/01/2025 Call
 

Master data

WKN: SQ6X9H
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 17/01/2025
Issue date: 03/01/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.11
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 1.01
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 1.01
Time value: 2.41
Break-even: 301.57
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.59%
Delta: 0.65
Theta: -0.07
Omega: 5.26
Rho: 0.94
 

Quote data

Open: 3.280
High: 3.360
Low: 3.170
Previous Close: 3.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -18.89%
3 Months
  -65.07%
YTD
  -55.15%
1 Year
  -42.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.350
1M High / 1M Low: 4.270 3.350
6M High / 6M Low: 10.270 3.350
High (YTD): 07/03/2024 10.270
Low (YTD): 27/05/2024 3.350
52W High: 07/03/2024 10.270
52W Low: 27/05/2024 3.350
Avg. price 1W:   3.584
Avg. volume 1W:   0.000
Avg. price 1M:   3.761
Avg. volume 1M:   0.000
Avg. price 6M:   6.962
Avg. volume 6M:   3.790
Avg. price 1Y:   6.382
Avg. volume 1Y:   3.686
Volatility 1M:   86.84%
Volatility 6M:   78.04%
Volatility 1Y:   73.89%
Volatility 3Y:   -