Soc. Generale Call 240 ACN 17.01.2025
/ DE000SV19YS5
Soc. Generale Call 240 ACN 17.01..../ DE000SV19YS5 /
31/05/2024 09:46:09 |
Chg.-0.62 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
5.27EUR |
-10.53% |
- Bid Size: - |
- Ask Size: - |
Accenture PLC |
240.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SV19YS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
17/03/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.60 |
Intrinsic value: |
3.90 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
3.90 |
Time value: |
1.40 |
Break-even: |
274.23 |
Moneyness: |
1.18 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.38% |
Delta: |
0.80 |
Theta: |
-0.06 |
Omega: |
3.92 |
Rho: |
0.98 |
Quote data
Open: |
5.27 |
High: |
5.27 |
Low: |
5.27 |
Previous Close: |
5.89 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.28% |
1 Month |
|
|
-20.51% |
3 Months |
|
|
-58.99% |
YTD |
|
|
-52.52% |
1 Year |
|
|
-44.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.51 |
5.27 |
1M High / 1M Low: |
7.48 |
5.27 |
6M High / 6M Low: |
13.72 |
5.27 |
High (YTD): |
08/03/2024 |
13.72 |
Low (YTD): |
31/05/2024 |
5.27 |
52W High: |
08/03/2024 |
13.72 |
52W Low: |
31/05/2024 |
5.27 |
Avg. price 1W: |
|
6.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.38 |
Avg. volume 6M: |
|
1.29 |
Avg. price 1Y: |
|
9.71 |
Avg. volume 1Y: |
|
1.25 |
Volatility 1M: |
|
63.66% |
Volatility 6M: |
|
58.84% |
Volatility 1Y: |
|
54.95% |
Volatility 3Y: |
|
- |