Soc. Generale Call 300 ACN 21.06.2024
/ DE000SH78406
Soc. Generale Call 300 ACN 21.06..../ DE000SH78406 /
| 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 |
| 1.15EUR |
+2.68% |
-
Bid Size: - |
-
Ask Size: - |
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: |
21.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.03 |
| Time value: |
1.30 |
| Break-even: |
292.90 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.54 |
| Theta: |
-0.14 |
| Omega: |
11.47 |
| Rho: |
0.19 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-82.91% |
| YTD |
|
|
-79.46% |
| 1 Year |
|
|
-55.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.12 |
| 1M High / 1M Low: |
3.91 |
1.12 |
| 6M High / 6M Low: |
7.81 |
1.12 |
| High (YTD): |
2024-03-08 |
7.81 |
| Low (YTD): |
2024-05-02 |
1.12 |
| 52W High: |
2024-03-08 |
7.81 |
| 52W Low: |
2024-05-02 |
1.12 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.83% |
| Volatility 6M: |
|
113.74% |
| Volatility 1Y: |
|
107.72% |
| Volatility 3Y: |
|
- |
