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Soc. Generale Call 280 ACN 20.09..../  DE000SV7HFT1  /

EUWAX
2024-06-20  9:43:13 AM Chg.+0.01 Bid5:12:35 PM Ask5:12:35 PM Underlying Strike price Expiration date Option type
1.97EUR +0.51% 2.78
Bid Size: 40,000		 2.80
Ask Size: 40,000		 Accenture PLC 280.00 - 2024-09-20 Call
 

Master data

WKN: SV7HFT
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.35
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -1.45
Time value: 2.15
Break-even: 301.50
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.48
Theta: -0.15
Omega: 5.93
Rho: 0.27
 

Quote data

Open: 1.97
High: 1.97
Low: 1.97
Previous Close: 1.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.06%
1 Month
  -37.06%
3 Months
  -78.66%
YTD
  -74.11%
1 Year
  -70.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.71
1M High / 1M Low: 3.46 1.71
6M High / 6M Low: 9.96 1.71
High (YTD): 2024-03-08 9.96
Low (YTD): 2024-06-14 1.71
52W High: 2024-03-08 9.96
52W Low: 2024-06-14 1.71
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   149.20%
Volatility 6M:   101.84%
Volatility 1Y:   85.64%
Volatility 3Y:   -