Soc. Generale Call 490 ACN 19.06..../  DE000SU7KFU4  /

EUWAX
5/31/2024  9:59:04 AM Chg.-0.120 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.740EUR -13.95% -
Bid Size: -
-
Ask Size: -
Accenture Plc 490.00 USD 6/19/2026 Call
 

Master data

WKN: SU7KFU
Issuer: Société Générale
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 490.00 USD
Maturity: 6/19/2026
Issue date: 1/29/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.53
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -19.15
Time value: 0.80
Break-even: 459.68
Moneyness: 0.58
Premium: 0.77
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.17
Theta: -0.02
Omega: 5.48
Rho: 0.73
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.48%
1 Month
  -35.09%
3 Months
  -74.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.740
1M High / 1M Low: 1.210 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -