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Soc. Generale Call 295 ACN 21.06..../  DE000SH784Z8  /

EUWAX
6/7/2024  9:47:18 AM Chg.+0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.630EUR +6.78% -
Bid Size: -		 -
Ask Size: -		 Accenture PLC 295.00 USD 6/21/2024 Call
 

Master data

WKN: SH784Z
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 295.00 USD
Maturity: 6/21/2024
Issue date: 3/31/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.38
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -0.61
Time value: 0.63
Break-even: 279.41
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 2.58
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.41
Theta: -0.34
Omega: 17.55
Rho: 0.04
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.00%
1 Month
  -69.12%
3 Months
  -92.34%
YTD
  -89.48%
1 Year
  -86.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.380
1M High / 1M Low: 2.040 0.380
6M High / 6M Low: 8.220 0.380
High (YTD): 3/8/2024 8.220
Low (YTD): 6/4/2024 0.380
52W High: 3/8/2024 8.220
52W Low: 6/4/2024 0.380
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.202
Avg. volume 1M:   0.000
Avg. price 6M:   4.831
Avg. volume 6M:   0.000
Avg. price 1Y:   4.603
Avg. volume 1Y:   0.000
Volatility 1M:   269.05%
Volatility 6M:   153.07%
Volatility 1Y:   124.32%
Volatility 3Y:   -