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

Frankfurt Zert./SG
2024-05-03  9:50:12 PM Chg.+0.180 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
1.190EUR +17.82% 1.180
Bid Size: 2,600		 1.190
Ask Size: 2,600		 Accenture PLC 305.00 USD 2024-06-21 Call
 

Master data

WKN: SH7841
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 305.00 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: 23.13
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.12
Time value: 1.22
Break-even: 295.62
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.52
Theta: -0.14
Omega: 12.14
Rho: 0.18
 

Quote data

Open: 0.960
High: 1.240
Low: 0.890
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.71%
1 Month
  -63.04%
3 Months
  -83.29%
YTD
  -77.46%
1 Year
  -34.97%
3 Years     -
5 Years     -
1W High / 1W Low: 1.270 1.010
1M High / 1M Low: 3.300 1.010
6M High / 6M Low: 7.940 1.010
High (YTD): 2024-03-07 7.940
Low (YTD): 2024-05-02 1.010
52W High: 2024-03-07 7.940
52W Low: 2024-05-02 1.010
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   2.149
Avg. volume 1M:   0.000
Avg. price 6M:   4.884
Avg. volume 6M:   0.000
Avg. price 1Y:   4.191
Avg. volume 1Y:   11.719
Volatility 1M:   141.89%
Volatility 6M:   115.29%
Volatility 1Y:   111.71%
Volatility 3Y:   -