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Soc. Generale Call 320 ACN 21.06..../  DE000SH82AR4  /

EUWAX
2024-05-14  9:41:46 AM Chg.+0.040 Bid5:41:18 PM Ask5:41:18 PM Underlying Strike price Expiration date Option type
0.540EUR +8.00% 0.680
Bid Size: 70,000		 0.690
Ask Size: 70,000		 Accenture PLC 320.00 USD 2024-06-21 Call
 

Master data

WKN: SH82AR
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-06-21
Issue date: 2022-04-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.21
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.17
Time value: 0.63
Break-even: 302.81
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.37
Theta: -0.14
Omega: 16.54
Rho: 0.10
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -68.42%
3 Months
  -88.93%
YTD
  -87.08%
1 Year
  -69.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.500
1M High / 1M Low: 1.410 0.470
6M High / 6M Low: 6.290 0.470
High (YTD): 2024-03-08 6.290
Low (YTD): 2024-05-02 0.470
52W High: 2024-03-08 6.290
52W Low: 2024-05-02 0.470
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   3.705
Avg. volume 6M:   1.613
Avg. price 1Y:   3.310
Avg. volume 1Y:   1.569
Volatility 1M:   198.45%
Volatility 6M:   147.96%
Volatility 1Y:   132.89%
Volatility 3Y:   -