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

EUWAX
11/13/2024  9:35:48 AM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.220EUR +15.79% -
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: 121.31
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -3.71
Time value: 0.28
Break-even: 379.57
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.99
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.17
Theta: -0.12
Omega: 20.04
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -38.89%
3 Months  
+37.50%
YTD
  -86.59%
1 Year
  -79.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.160
1M High / 1M Low: 0.650 0.071
6M High / 6M Low: 0.650 0.071
High (YTD): 3/8/2024 3.050
Low (YTD): 11/6/2024 0.071
52W High: 3/8/2024 3.050
52W Low: 11/6/2024 0.071
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.902
Avg. volume 1Y:   0.000
Volatility 1M:   747.61%
Volatility 6M:   430.89%
Volatility 1Y:   324.43%
Volatility 3Y:   -