Soc. Generale Call 390 ACN 19.12..../  DE000SU50H63  /

EUWAX
2024-06-07  8:40:19 AM Chg.+0.02 Bid2:40:26 PM Ask2:40:26 PM Underlying Strike price Expiration date Option type
1.43EUR +1.42% 1.43
Bid Size: 2,100
1.56
Ask Size: 2,100
Accenture PLC 390.00 USD 2025-12-19 Call
 

Master data

WKN: SU50H6
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.62
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -9.02
Time value: 1.52
Break-even: 373.27
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 2.01%
Delta: 0.31
Theta: -0.04
Omega: 5.39
Rho: 1.02
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month
  -24.34%
3 Months
  -74.28%
YTD
  -63.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.19
1M High / 1M Low: 2.09 1.19
6M High / 6M Low: - -
High (YTD): 2024-03-08 5.92
Low (YTD): 2024-06-04 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -