Soc. Generale Call 300 ACN 20.09.2024
/ DE000SV657S3
Soc. Generale Call 300 ACN 20.09..../ DE000SV657S3 /
| 2024-05-30 9:45:18 PM |
Chg.-0.400 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-25.32% |
1.180
Bid Size: 2,600 |
1.200
Ask Size: 2,600 |
Accenture PLC |
300.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV657S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.58 |
| Time value: |
1.52 |
| Break-even: |
292.95 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
0.51 |
| Theta: |
-0.09 |
| Omega: |
9.04 |
| Rho: |
0.38 |
Quote data
| Open: |
1.350 |
| High: |
1.390 |
| Low: |
1.180 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.36% |
| 1 Month |
|
|
-44.34% |
| 3 Months |
|
|
-85.32% |
| YTD |
|
|
-80.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.580 |
| 1M High / 1M Low: |
2.680 |
1.580 |
| 6M High / 6M Low: |
8.870 |
1.580 |
| High (YTD): |
2024-03-07 |
8.870 |
| Low (YTD): |
2024-05-29 |
1.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.12% |
| Volatility 6M: |
|
102.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
