Soc. Generale Call 380 ACN 20.12..../  DE000SH8BBJ0  /

Frankfurt Zert./SG
11/10/2024  13:13:12 Chg.-0.100 Bid14:15:08 Ask14:15:08 Underlying Strike price Expiration date Option type
0.820EUR -10.87% 0.860
Bid Size: 3,500
1.030
Ask Size: 3,500
Accenture PLC 380.00 USD 20/12/2024 Call
 

Master data

WKN: SH8BBJ
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 380.00 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: 35.13
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -1.73
Time value: 0.94
Break-even: 356.95
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 2.17%
Delta: 0.37
Theta: -0.12
Omega: 13.12
Rho: 0.22
 

Quote data

Open: 0.810
High: 0.870
Low: 0.810
Previous Close: 0.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -9.89%
3 Months  
+203.70%
YTD
  -63.72%
1 Year
  -52.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.770
1M High / 1M Low: 1.080 0.460
6M High / 6M Low: 1.170 0.220
High (YTD): 07/03/2024 4.150
Low (YTD): 31/05/2024 0.220
52W High: 07/03/2024 4.150
52W Low: 31/05/2024 0.220
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   1.407
Avg. volume 1Y:   0.000
Volatility 1M:   278.39%
Volatility 6M:   218.03%
Volatility 1Y:   179.47%
Volatility 3Y:   -