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

EUWAX
13/05/2024  09:51:37 Chg.- Bid08:04:19 Ask08:04:19 Underlying Strike price Expiration date Option type
0.500EUR - 0.530
Bid Size: 5,700		 0.730
Ask Size: 5,700		 Accenture PLC 320.00 USD 21/06/2024 Call
 

Master data

WKN: SH82AR
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 21/06/2024
Issue date: 25/04/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.63
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.27
Time value: 0.61
Break-even: 303.21
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.35
Theta: -0.14
Omega: 16.53
Rho: 0.10
 

Quote data

Open: 0.580
High: 0.580
Low: 0.500
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -70.76%
3 Months
  -89.75%
YTD
  -88.04%
1 Year
  -71.75%
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): 08/03/2024 6.290
Low (YTD): 02/05/2024 0.470
52W High: 08/03/2024 6.290
52W Low: 02/05/2024 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:   -