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

EUWAX
6/21/2024  9:50:05 AM Chg.+0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.220EUR +37.50% -
Bid Size: -
-
Ask Size: -
Accenture PLC 400.00 USD 12/20/2024 Call
 

Master data

WKN: SH8BBK
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 12/20/2024
Issue date: 4/1/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.61
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -8.77
Time value: 0.29
Break-even: 376.53
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.12
Theta: -0.03
Omega: 11.47
Rho: 0.15
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+175.00%
1 Month
  -4.35%
3 Months
  -81.36%
YTD
  -86.59%
1 Year
  -85.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.290 0.080
6M High / 6M Low: 3.050 0.080
High (YTD): 3/8/2024 3.050
Low (YTD): 6/14/2024 0.080
52W High: 3/8/2024 3.050
52W Low: 6/14/2024 0.080
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   1.340
Avg. volume 1Y:   0.000
Volatility 1M:   404.80%
Volatility 6M:   222.61%
Volatility 1Y:   174.36%
Volatility 3Y:   -