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Soc. Generale Call 340 ACN 20.09..../  DE000SV7HFV7  /

Frankfurt Zert./SG
2024-05-30  12:16:55 PM Chg.-0.090 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.350EUR -20.45% 0.350
Bid Size: 8,600		 0.440
Ask Size: 8,600		 Accenture PLC 340.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HFV
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.76
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -4.28
Time value: 0.42
Break-even: 318.98
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.20
Theta: -0.05
Omega: 13.00
Rho: 0.16
 

Quote data

Open: 0.350
High: 0.370
Low: 0.340
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -52.05%
3 Months
  -93.14%
YTD
  -90.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.440
1M High / 1M Low: 0.950 0.440
6M High / 6M Low: 5.870 0.440
High (YTD): 2024-03-07 5.870
Low (YTD): 2024-05-29 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   3.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.87%
Volatility 6M:   140.49%
Volatility 1Y:   -
Volatility 3Y:   -