OverviewChartNewsTraderScreen

Soc. Generale Call 340 ACN 21.06..../  DE000SH79P59  /

Frankfurt Zert./SG
2024-04-30  9:44:46 PM Chg.-0.030 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.240EUR -11.11% 0.250
Bid Size: 10,000		 0.260
Ask Size: 10,000		 Accenture PLC 340.00 USD 2024-06-21 Call
 

Master data

WKN: SH79P5
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 340.00 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: 112.85
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -3.66
Time value: 0.25
Break-even: 321.27
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.16
Theta: -0.08
Omega: 18.00
Rho: 0.06
 

Quote data

Open: 0.220
High: 0.250
Low: 0.220
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.94%
1 Month
  -86.29%
3 Months
  -94.20%
YTD
  -91.75%
1 Year
  -83.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.240
1M High / 1M Low: 1.480 0.240
6M High / 6M Low: 5.140 0.240
High (YTD): 2024-03-07 5.140
Low (YTD): 2024-04-30 0.240
52W High: 2024-03-07 5.140
52W Low: 2024-04-30 0.240
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   2.691
Avg. volume 6M:   1.840
Avg. price 1Y:   2.377
Avg. volume 1Y:   .898
Volatility 1M:   156.22%
Volatility 6M:   164.78%
Volatility 1Y:   147.85%
Volatility 3Y:   -