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Soc. Generale Call 305 ACN 21.06..../  DE000SH78414  /

Frankfurt Zert./SG
5/31/2024  9:38:44 PM Chg.-0.100 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.250EUR -28.57% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 Accenture PLC 305.00 USD 6/21/2024 Call
 

Master data

WKN: SH7841
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 305.00 USD
Maturity: 6/21/2024
Issue date: 3/31/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -2.09
Time value: 0.31
Break-even: 284.24
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 4.01
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.23
Theta: -0.19
Omega: 19.08
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.300
Low: 0.250
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.24%
1 Month
  -75.25%
3 Months
  -96.68%
YTD
  -95.27%
1 Year
  -94.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.250
1M High / 1M Low: 1.620 0.250
6M High / 6M Low: 7.940 0.250
High (YTD): 3/7/2024 7.940
Low (YTD): 5/31/2024 0.250
52W High: 3/7/2024 7.940
52W Low: 5/31/2024 0.250
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   4.418
Avg. volume 6M:   0.000
Avg. price 1Y:   4.074
Avg. volume 1Y:   0.000
Volatility 1M:   261.41%
Volatility 6M:   151.44%
Volatility 1Y:   127.31%
Volatility 3Y:   -