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Soc. Generale Call 320 ACN 20.12..../  DE000SH82AS2  /

Frankfurt Zert./SG
11/12/2024  9:35:47 PM Chg.+0.260 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.220EUR +6.57% 4.170
Bid Size: 1,000		 4.240
Ask Size: 1,000		 Accenture PLC 320.00 USD 12/20/2024 Call
 

Master data

WKN: SH82AS
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 12/20/2024
Issue date: 4/25/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.46
Leverage: Yes

Calculated values

Fair value: 3.64
Intrinsic value: 3.50
Implied volatility: 0.38
Historic volatility: 0.21
Parity: 3.50
Time value: 0.46
Break-even: 339.70
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 1.54%
Delta: 0.84
Theta: -0.15
Omega: 7.10
Rho: 0.25
 

Quote data

Open: 3.700
High: 4.280
Low: 3.700
Previous Close: 3.960
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+37.01%
1 Month
  -1.86%
3 Months  
+129.35%
YTD
  -17.74%
1 Year  
+15.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.080
1M High / 1M Low: 5.580 2.660
6M High / 6M Low: 5.580 0.970
High (YTD): 3/7/2024 7.840
Low (YTD): 5/31/2024 0.970
52W High: 3/7/2024 7.840
52W Low: 5/31/2024 0.970
Avg. price 1W:   3.768
Avg. volume 1W:   0.000
Avg. price 1M:   4.247
Avg. volume 1M:   0.000
Avg. price 6M:   2.650
Avg. volume 6M:   9.160
Avg. price 1Y:   3.744
Avg. volume 1Y:   26.027
Volatility 1M:   168.68%
Volatility 6M:   180.96%
Volatility 1Y:   146.37%
Volatility 3Y:   -