Soc. Generale Call 480 ACN 19.06..../  DE000SU7KFT6  /

Frankfurt Zert./SG
2024-05-28  9:48:00 PM Chg.-0.080 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.040EUR -7.14% 1.050
Bid Size: 2,900
1.080
Ask Size: 2,900
Accenture Plc 480.00 USD 2026-06-19 Call
 

Master data

WKN: SU7KFT
Issuer: Société Générale
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 2026-06-19
Issue date: 2024-01-29
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.90
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -16.48
Time value: 1.21
Break-even: 454.03
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 2.54%
Delta: 0.22
Theta: -0.03
Omega: 5.14
Rho: 1.03
 

Quote data

Open: 1.090
High: 1.100
Low: 1.030
Previous Close: 1.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -24.09%
3 Months
  -67.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.120
1M High / 1M Low: 1.380 1.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -