Soc. Generale Call 410 ACN 19.06..../  DE000SU55SA1  /

EUWAX
2024-05-30  9:31:43 AM Chg.-0.10 Bid12:21:39 PM Ask12:21:39 PM Underlying Strike price Expiration date Option type
1.81EUR -5.24% 1.78
Bid Size: 1,700
1.92
Ask Size: 1,700
Accenture PLC 410.00 USD 2026-06-19 Call
 

Master data

WKN: SU55SA
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 410.00 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: 14.17
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -10.76
Time value: 1.92
Break-even: 398.79
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 2.13%
Delta: 0.33
Theta: -0.03
Omega: 4.66
Rho: 1.44
 

Quote data

Open: 1.81
High: 1.81
Low: 1.81
Previous Close: 1.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.65%
1 Month
  -19.91%
3 Months
  -66.61%
YTD
  -54.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.91
1M High / 1M Low: 2.45 1.91
6M High / 6M Low: - -
High (YTD): 2024-03-21 6.03
Low (YTD): 2024-05-29 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -