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

EUWAX
2024-05-03  9:21:39 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -
-
Ask Size: -
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: 117.59
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -3.37
Time value: 0.24
Break-even: 318.34
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.16
Theta: -0.08
Omega: 19.08
Rho: 0.06
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.94%
1 Month
  -83.78%
3 Months
  -95.62%
YTD
  -93.81%
1 Year
  -83.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.170
1M High / 1M Low: 1.240 0.170
6M High / 6M Low: 4.920 0.170
High (YTD): 2024-03-08 4.920
Low (YTD): 2024-05-02 0.170
52W High: 2024-03-08 4.920
52W Low: 2024-05-02 0.170
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   2.648
Avg. volume 6M:   0.000
Avg. price 1Y:   2.359
Avg. volume 1Y:   0.000
Volatility 1M:   199.38%
Volatility 6M:   170.02%
Volatility 1Y:   151.27%
Volatility 3Y:   -