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

EUWAX
5/30/2024  9:29:09 AM Chg.-0.009 Bid10:52:22 AM Ask10:52:22 AM Underlying Strike price Expiration date Option type
0.031EUR -22.50% 0.033
Bid Size: 10,000
0.120
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: 309.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -4.28
Time value: 0.09
Break-even: 315.66
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 10.83
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.08
Theta: -0.09
Omega: 23.71
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.86%
1 Month
  -85.91%
3 Months
  -99.28%
YTD
  -98.93%
1 Year
  -98.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.028
1M High / 1M Low: 0.260 0.028
6M High / 6M Low: 4.920 0.028
High (YTD): 3/8/2024 4.920
Low (YTD): 5/28/2024 0.028
52W High: 3/8/2024 4.920
52W Low: 5/28/2024 0.028
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   2.379
Avg. volume 6M:   0.000
Avg. price 1Y:   2.259
Avg. volume 1Y:   0.000
Volatility 1M:   434.70%
Volatility 6M:   237.24%
Volatility 1Y:   187.11%
Volatility 3Y:   -