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

Frankfurt Zert./SG
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:   -