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Soc. Generale Call 400 ACN 20.12..../  DE000SH8BBK8  /

EUWAX
2024-05-24  9:55:12 AM Chg.-0.030 Bid10:15:06 AM Ask10:15:06 AM Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.270
Bid Size: 10,000		 0.360
Ask Size: 10,000		 Accenture PLC 400.00 USD 2024-12-20 Call
 

Master data

WKN: SH8BBK
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.28
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -8.70
Time value: 0.31
Break-even: 373.07
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.12
Theta: -0.03
Omega: 11.21
Rho: 0.18
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -48.00%
3 Months
  -88.65%
YTD
  -84.15%
1 Year
  -77.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.500 0.230
6M High / 6M Low: 3.050 0.230
High (YTD): 2024-03-08 3.050
Low (YTD): 2024-05-22 0.230
52W High: 2024-03-08 3.050
52W Low: 2024-05-22 0.230
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.501
Avg. volume 6M:   0.000
Avg. price 1Y:   1.474
Avg. volume 1Y:   0.000
Volatility 1M:   172.88%
Volatility 6M:   160.12%
Volatility 1Y:   141.89%
Volatility 3Y:   -