Soc. Generale Call 400 ACN 20.12.2024
/ DE000SH8BBK8
Soc. Generale Call 400 ACN 20.12..../ DE000SH8BBK8 /
10/9/2024 10:05:38 AM |
Chg.- |
Bid3:55:15 PM |
Ask3:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
- |
0.480 Bid Size: 100,000 |
0.490 Ask Size: 100,000 |
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: |
62.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
-3.19 |
Time value: |
0.53 |
Break-even: |
370.88 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.01 |
Spread %: |
1.92% |
Delta: |
0.25 |
Theta: |
-0.09 |
Omega: |
15.54 |
Rho: |
0.15 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-2.78% |
3 Months |
|
|
+118.75% |
YTD |
|
|
-78.66% |
1 Year |
|
|
-72.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.280 |
1M High / 1M Low: |
0.490 |
0.180 |
6M High / 6M Low: |
0.900 |
0.080 |
High (YTD): |
3/8/2024 |
3.050 |
Low (YTD): |
6/14/2024 |
0.080 |
52W High: |
3/8/2024 |
3.050 |
52W Low: |
6/14/2024 |
0.080 |
Avg. price 1W: |
|
0.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.319 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.962 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
395.80% |
Volatility 6M: |
|
313.99% |
Volatility 1Y: |
|
245.11% |
Volatility 3Y: |
|
- |