Soc. Generale Call 370 ACN 19.06..../  DE000SU55XG8  /

EUWAX
2024-05-30  9:32:17 AM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.63EUR -4.36% -
Bid Size: -
-
Ask Size: -
Accenture PLC 370.00 USD 2026-06-19 Call
 

Master data

WKN: SU55XG
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -7.06
Time value: 2.77
Break-even: 370.26
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 1.47%
Delta: 0.43
Theta: -0.04
Omega: 4.21
Rho: 1.82
 

Quote data

Open: 2.63
High: 2.63
Low: 2.63
Previous Close: 2.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.55%
1 Month
  -18.83%
3 Months
  -63.42%
YTD
  -51.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.63
1M High / 1M Low: 3.45 2.63
6M High / 6M Low: - -
High (YTD): 2024-03-21 7.81
Low (YTD): 2024-05-30 2.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -