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Soc. Generale Call 320 ACN 17.01..../  DE000SQ6X9L7  /

EUWAX
2024-06-05  8:14:31 AM Chg.+0.22 Bid7:48:06 AM Ask7:48:06 AM Underlying Strike price Expiration date Option type
1.32EUR +20.00% 1.40
Bid Size: 2,200		 1.62
Ask Size: 2,200		 Accenture PLC 320.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6X9L
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 320.00 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: 18.38
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -2.94
Time value: 1.44
Break-even: 308.47
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.41%
Delta: 0.40
Theta: -0.06
Omega: 7.26
Rho: 0.56
 

Quote data

Open: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -35.29%
3 Months
  -81.20%
YTD
  -75.37%
1 Year
  -71.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.10
1M High / 1M Low: 2.40 1.10
6M High / 6M Low: 7.75 1.10
High (YTD): 2024-03-08 7.75
Low (YTD): 2024-06-04 1.10
52W High: 2024-03-08 7.75
52W Low: 2024-06-04 1.10
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   2.30
Avg. price 1Y:   4.40
Avg. volume 1Y:   2.95
Volatility 1M:   137.85%
Volatility 6M:   108.03%
Volatility 1Y:   95.30%
Volatility 3Y:   -