Soc. Generale Call 340 ACN 21.06.2024
/ DE000SH79P59
Soc. Generale Call 340 ACN 21.06..../ DE000SH79P59 /
5/22/2024 12:11:00 PM |
Chg.-0.040 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-28.57% |
0.100 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
Accenture PLC |
340.00 USD |
6/21/2024 |
Call |
Master data
WKN: |
SH79P5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 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: |
186.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-3.35 |
Time value: |
0.15 |
Break-even: |
314.75 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
3.20 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
0.12 |
Theta: |
-0.09 |
Omega: |
22.99 |
Rho: |
0.03 |
Quote data
Open: |
0.085 |
High: |
0.100 |
Low: |
0.085 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-84.13% |
3 Months |
|
|
-97.58% |
YTD |
|
|
-96.56% |
1 Year |
|
|
-94.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.140 |
1M High / 1M Low: |
0.630 |
0.140 |
6M High / 6M Low: |
5.140 |
0.140 |
High (YTD): |
3/7/2024 |
5.140 |
Low (YTD): |
5/21/2024 |
0.140 |
52W High: |
3/7/2024 |
5.140 |
52W Low: |
5/21/2024 |
0.140 |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.282 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.520 |
Avg. volume 6M: |
|
1.855 |
Avg. price 1Y: |
|
2.318 |
Avg. volume 1Y: |
|
.898 |
Volatility 1M: |
|
252.42% |
Volatility 6M: |
|
181.58% |
Volatility 1Y: |
|
158.01% |
Volatility 3Y: |
|
- |