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Soc. Generale Call 310 ACN 21.06..../  DE000SN2PHP9  /

Frankfurt Zert./SG
2024-05-29  8:32:35 PM Chg.-0.060 Bid9:14:15 PM Ask9:14:15 PM Underlying Strike price Expiration date Option type
0.440EUR -12.00% 0.430
Bid Size: 60,000		 0.440
Ask Size: 60,000		 Accenture PLC 310.00 USD 2024-06-21 Call
 

Master data

WKN: SN2PHP
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-06-21
Issue date: 2022-05-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.77
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -1.13
Time value: 0.53
Break-even: 290.98
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.35
Theta: -0.20
Omega: 17.97
Rho: 0.06
 

Quote data

Open: 0.390
High: 0.450
Low: 0.360
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.65%
1 Month
  -57.28%
3 Months
  -93.41%
YTD
  -90.98%
1 Year
  -87.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.500
1M High / 1M Low: 1.320 0.500
6M High / 6M Low: 7.540 0.500
High (YTD): 2024-03-07 7.540
Low (YTD): 2024-05-28 0.500
52W High: 2024-03-07 7.540
52W Low: 2024-05-28 0.500
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   4.176
Avg. volume 6M:   0.000
Avg. price 1Y:   3.836
Avg. volume 1Y:   0.000
Volatility 1M:   226.11%
Volatility 6M:   145.24%
Volatility 1Y:   125.09%
Volatility 3Y:   -