Soc. Generale Call 380 ACN 20.12..../  DE000SH8BBJ0  /

EUWAX
2024-05-03  10:14:13 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% -
Bid Size: -
-
Ask Size: -
Accenture PLC 380.00 USD 2024-12-20 Call
 

Master data

WKN: SH8BBJ
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2024-12-20
Issue date: 2022-04-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.89
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -7.42
Time value: 0.55
Break-even: 359.66
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.19
Theta: -0.04
Omega: 9.50
Rho: 0.30
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.56%
1 Month
  -67.59%
3 Months
  -84.01%
YTD
  -79.39%
1 Year
  -62.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 1.450 0.480
6M High / 6M Low: 3.930 0.480
High (YTD): 2024-03-08 3.930
Low (YTD): 2024-05-02 0.480
52W High: 2024-03-08 3.930
52W Low: 2024-05-02 0.480
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   2.206
Avg. volume 6M:   0.000
Avg. price 1Y:   2.037
Avg. volume 1Y:   0.000
Volatility 1M:   108.56%
Volatility 6M:   140.83%
Volatility 1Y:   128.61%
Volatility 3Y:   -