Soc. Generale Call 460 ACN 19.06..../  DE000SU50366  /

EUWAX
2024-06-06  8:39:15 AM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.08EUR +5.88% -
Bid Size: -
-
Ask Size: -
Accenture PLC 460.00 USD 2026-06-19 Call
 

Master data

WKN: SU5036
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.07
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -15.54
Time value: 1.16
Break-even: 434.63
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 2.65%
Delta: 0.22
Theta: -0.03
Omega: 5.19
Rho: 0.99
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -21.17%
3 Months
  -72.24%
YTD
  -58.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.93
1M High / 1M Low: 1.52 0.93
6M High / 6M Low: - -
High (YTD): 2024-03-08 4.26
Low (YTD): 2024-06-04 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -