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

EUWAX
5/30/2024  9:39:29 AM Chg.-0.050 Bid9:49:37 AM Ask9:49:37 AM Underlying Strike price Expiration date Option type
0.170EUR -22.73% 0.170
Bid Size: 10,000		 0.280
Ask Size: 10,000		 Accenture PLC 320.00 USD 6/21/2024 Call
 

Master data

WKN: SH82AR
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 6/21/2024
Issue date: 4/25/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -2.43
Time value: 0.24
Break-even: 298.67
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 3.72
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.19
Theta: -0.15
Omega: 21.26
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.00%
1 Month
  -72.13%
3 Months
  -97.02%
YTD
  -95.93%
1 Year
  -95.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.220
1M High / 1M Low: 0.740 0.220
6M High / 6M Low: 6.290 0.220
High (YTD): 3/8/2024 6.290
Low (YTD): 5/29/2024 0.220
52W High: 3/8/2024 6.290
52W Low: 5/29/2024 0.220
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   3.439
Avg. volume 6M:   1.613
Avg. price 1Y:   3.213
Avg. volume 1Y:   1.563
Volatility 1M:   271.10%
Volatility 6M:   171.26%
Volatility 1Y:   142.69%
Volatility 3Y:   -