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

EUWAX
8/30/2024  9:42:53 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.370EUR +5.71% -
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: 73.11
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -5.40
Time value: 0.42
Break-even: 365.21
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.18
Theta: -0.06
Omega: 13.06
Rho: 0.16
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.14%
1 Month  
+5.71%
3 Months  
+146.67%
YTD
  -77.44%
1 Year
  -78.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.390 0.160
6M High / 6M Low: 3.050 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:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   1.100
Avg. volume 1Y:   0.000
Volatility 1M:   346.74%
Volatility 6M:   289.30%
Volatility 1Y:   221.00%
Volatility 3Y:   -