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Soc. Generale Call 310 ACN 21.06..../  DE000SN2PHP9  /

Frankfurt Zert./SG
11/06/2024  18:35:38 Chg.-0.010 Bid19:13:59 Ask19:13:59 Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.260
Bid Size: 45,000		 0.270
Ask Size: 45,000		 Accenture PLC 310.00 USD 21/06/2024 Call
 

Master data

WKN: SN2PHP
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 21/06/2024
Issue date: 30/05/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -1.82
Time value: 0.27
Break-even: 290.71
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 14.19
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.22
Theta: -0.33
Omega: 22.40
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.260
Low: 0.200
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -74.49%
3 Months
  -96.09%
YTD
  -94.88%
1 Year
  -93.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 1.040 0.200
6M High / 6M Low: 7.540 0.200
High (YTD): 07/03/2024 7.540
Low (YTD): 03/06/2024 0.200
52W High: 07/03/2024 7.540
52W Low: 03/06/2024 0.200
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   3.900
Avg. volume 6M:   0.000
Avg. price 1Y:   3.709
Avg. volume 1Y:   0.000
Volatility 1M:   282.93%
Volatility 6M:   169.12%
Volatility 1Y:   138.87%
Volatility 3Y:   -