Soc. Generale Call 290 ACN 21.06.2024
/ DE000SH784Y1
Soc. Generale Call 290 ACN 21.06..../ DE000SH784Y1 /
| 2024-05-03 9:20:59 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+1.80% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
290.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SH784Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
1.27 |
| Time value: |
0.82 |
| Break-even: |
290.38 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.69 |
| Theta: |
-0.14 |
| Omega: |
9.35 |
| Rho: |
0.23 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.44% |
| 1 Month |
|
|
-60.19% |
| 3 Months |
|
|
-77.39% |
| YTD |
|
|
-73.23% |
| 1 Year |
|
|
-35.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.67 |
| 1M High / 1M Low: |
4.30 |
1.67 |
| 6M High / 6M Low: |
8.65 |
1.67 |
| High (YTD): |
2024-03-08 |
8.65 |
| Low (YTD): |
2024-05-02 |
1.67 |
| 52W High: |
2024-03-08 |
8.65 |
| 52W Low: |
2024-05-02 |
1.67 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.67% |
| Volatility 6M: |
|
101.34% |
| Volatility 1Y: |
|
97.43% |
| Volatility 3Y: |
|
- |
