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

EUWAX
23/09/2024  09:33:04 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
Accenture PLC 400.00 USD 20/12/2024 Call
 

Master data

WKN: SH8BBK
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/12/2024
Issue date: 01/04/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.52
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -5.72
Time value: 0.25
Break-even: 360.95
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.13
Theta: -0.05
Omega: 15.44
Rho: 0.09
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -35.71%
3 Months
  -18.18%
YTD
  -89.02%
1 Year
  -88.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.190
1M High / 1M Low: 0.490 0.190
6M High / 6M Low: 1.080 0.080
High (YTD): 08/03/2024 3.050
Low (YTD): 14/06/2024 0.080
52W High: 08/03/2024 3.050
52W Low: 14/06/2024 0.080
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   1.012
Avg. volume 1Y:   0.000
Volatility 1M:   247.52%
Volatility 6M:   287.05%
Volatility 1Y:   230.13%
Volatility 3Y:   -