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Soc. Generale Call 340 ACN 21.06..../  DE000SH79P59  /

Frankfurt Zert./SG
21/05/2024  21:40:51 Chg.-0.040 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
0.140EUR -22.22% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Accenture PLC 340.00 USD 21/06/2024 Call
 

Master data

WKN: SH79P5
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 21/06/2024
Issue date: 31/03/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 156.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -3.16
Time value: 0.18
Break-even: 314.87
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.74
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.14
Theta: -0.10
Omega: 22.13
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.170
Low: 0.130
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -77.78%
3 Months
  -96.61%
YTD
  -95.19%
1 Year
  -91.95%
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): 07/03/2024 5.140
Low (YTD): 21/05/2024 0.140
52W High: 07/03/2024 5.140
52W Low: 21/05/2024 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:   -