Soc. Generale Call 400 ACN 20.12.2024
/ DE000SH8BBK8
Soc. Generale Call 400 ACN 20.12..../ DE000SH8BBK8 /
2024-11-08 9:44:00 PM |
Chg.-0.070 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-23.33% |
0.220 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
Accenture PLC |
400.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SH8BBK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2022-04-01 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
138.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.21 |
Parity: |
-4.15 |
Time value: |
0.24 |
Break-even: |
375.61 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
2.02 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
0.14 |
Theta: |
-0.10 |
Omega: |
19.87 |
Rho: |
0.05 |
Quote data
Open: |
0.240 |
High: |
0.300 |
Low: |
0.220 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+187.50% |
1 Month |
|
|
-58.18% |
3 Months |
|
|
+4.55% |
YTD |
|
|
-85.98% |
1 Year |
|
|
-77.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.160 |
1M High / 1M Low: |
0.730 |
0.080 |
6M High / 6M Low: |
0.730 |
0.080 |
High (YTD): |
2024-03-07 |
3.230 |
Low (YTD): |
2024-11-01 |
0.080 |
52W High: |
2024-03-07 |
3.230 |
52W Low: |
2024-11-01 |
0.080 |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.412 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.941 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
487.07% |
Volatility 6M: |
|
298.43% |
Volatility 1Y: |
|
235.70% |
Volatility 3Y: |
|
- |