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

EUWAX
26/07/2024  09:57:54 Chg.+0.050 Bid15:42:57 Ask15:42:57 Underlying Strike price Expiration date Option type
0.440EUR +12.82% 0.430
Bid Size: 100,000		 0.440
Ask Size: 100,000		 Accenture PLC 400.00 USD 20/12/2024 Call
 

Master data

WKN: SH8BBK
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/12/2024
Issue date: 01/04/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.09
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -6.44
Time value: 0.49
Break-even: 373.52
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.18
Theta: -0.05
Omega: 11.24
Rho: 0.20
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+120.00%
3 Months  
+12.82%
YTD
  -73.17%
1 Year
  -70.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.480 0.120
6M High / 6M Low: 3.050 0.080
High (YTD): 08/03/2024 3.050
Low (YTD): 14/06/2024 0.080
52W High: 08/03/2024 3.050
52W Low: 14/06/2024 0.080
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   1.025
Avg. volume 6M:   0.000
Avg. price 1Y:   1.221
Avg. volume 1Y:   0.000
Volatility 1M:   335.70%
Volatility 6M:   258.59%
Volatility 1Y:   198.60%
Volatility 3Y:   -