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: |
|
- |
