Soc. Generale Call 290 ACN 21.06..../  DE000SH784Y1  /

EUWAX
2024-06-14  9:46:37 AM Chg.-0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.460EUR -9.80% -
Bid Size: -
-
Ask Size: -
Accenture PLC 290.00 USD 2024-06-21 Call
 

Master data

WKN: SH784Y
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.34
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.19
Parity: -0.31
Time value: 0.78
Break-even: 278.71
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 10.26
Spread abs.: 0.03
Spread %: 4.00%
Delta: 0.47
Theta: -0.77
Omega: 16.02
Rho: 0.02
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.24%
1 Month
  -75.27%
3 Months
  -94.22%
YTD
  -92.76%
1 Year
  -92.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.460
1M High / 1M Low: 2.040 0.460
6M High / 6M Low: 8.650 0.460
High (YTD): 2024-03-08 8.650
Low (YTD): 2024-06-14 0.460
52W High: 2024-03-08 8.650
52W Low: 2024-06-14 0.460
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.179
Avg. volume 1M:   0.000
Avg. price 6M:   4.984
Avg. volume 6M:   0.000
Avg. price 1Y:   4.846
Avg. volume 1Y:   0.000
Volatility 1M:   274.01%
Volatility 6M:   153.70%
Volatility 1Y:   123.33%
Volatility 3Y:   -