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Soc. Generale Call 300 ACN 21.06..../  DE000SH78406  /

Frankfurt Zert./SG
2024-05-31  9:37:58 PM Chg.-0.140 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.320EUR -30.43% 0.380
Bid Size: 7,900		 0.390
Ask Size: 7,900		 Accenture PLC 300.00 USD 2024-06-21 Call
 

Master data

WKN: SH7840
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.72
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -1.63
Time value: 0.39
Break-even: 280.44
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 2.92
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.28
Theta: -0.21
Omega: 18.46
Rho: 0.04
 

Quote data

Open: 0.370
High: 0.420
Low: 0.320
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.93%
1 Month
  -73.77%
3 Months
  -95.96%
YTD
  -94.31%
1 Year
  -93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.320
1M High / 1M Low: 1.890 0.320
6M High / 6M Low: 8.340 0.320
High (YTD): 2024-03-07 8.340
Low (YTD): 2024-05-31 0.320
52W High: 2024-03-07 8.340
52W Low: 2024-05-31 0.320
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   1.272
Avg. volume 1M:   0.000
Avg. price 6M:   4.756
Avg. volume 6M:   0.000
Avg. price 1Y:   4.401
Avg. volume 1Y:   0.000
Volatility 1M:   254.92%
Volatility 6M:   145.92%
Volatility 1Y:   122.41%
Volatility 3Y:   -