Soc. Generale Call 440 ACN 19.06..../  DE000SU55JR4  /

Frankfurt Zert./SG
2024-05-30  4:30:16 PM Chg.-0.180 Bid5:37:35 PM Ask5:37:35 PM Underlying Strike price Expiration date Option type
1.270EUR -12.41% 1.250
Bid Size: 50,000
1.280
Ask Size: 50,000
Accenture PLC 440.00 USD 2026-06-19 Call
 

Master data

WKN: SU55JR
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 440.00 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: 18.76
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -13.54
Time value: 1.45
Break-even: 421.87
Moneyness: 0.67
Premium: 0.55
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 2.11%
Delta: 0.27
Theta: -0.03
Omega: 4.99
Rho: 1.19
 

Quote data

Open: 1.360
High: 1.370
Low: 1.270
Previous Close: 1.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.43%
1 Month
  -28.25%
3 Months
  -71.33%
YTD
  -59.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.450
1M High / 1M Low: 1.950 1.450
6M High / 6M Low: - -
High (YTD): 2024-03-07 5.030
Low (YTD): 2024-05-29 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.588
Avg. volume 1W:   0.000
Avg. price 1M:   1.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -