Soc. Generale Call 320 ACN 21.06..../  DE000SH82AR4  /

Frankfurt Zert./SG
2024-05-31  9:51:38 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.120EUR -25.00% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
Accenture PLC 320.00 USD 2024-06-21 Call
 

Master data

WKN: SH82AR
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-06-21
Issue date: 2022-04-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -3.48
Time value: 0.14
Break-even: 296.37
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 9.75
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.12
Theta: -0.13
Omega: 21.55
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.150
Low: 0.110
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -76.92%
3 Months
  -98.10%
YTD
  -97.14%
1 Year
  -96.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.120
1M High / 1M Low: 0.870 0.120
6M High / 6M Low: 6.760 0.120
High (YTD): 2024-03-07 6.760
Low (YTD): 2024-05-31 0.120
52W High: 2024-03-07 6.760
52W Low: 2024-05-31 0.120
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   3.451
Avg. volume 6M:   0.000
Avg. price 1Y:   3.218
Avg. volume 1Y:   0.000
Volatility 1M:   292.35%
Volatility 6M:   174.23%
Volatility 1Y:   144.39%
Volatility 3Y:   -