Soc. Generale Call 340 ACN 20.09.2024
/ DE000SV7HFV7
Soc. Generale Call 340 ACN 20.09..../ DE000SV7HFV7 /
| 2024-05-24 9:46:08 PM |
Chg.-0.130 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-18.57% |
0.570
Bid Size: 5,300 |
0.580
Ask Size: 5,300 |
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: |
47.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-3.60 |
| Time value: |
0.58 |
| Break-even: |
319.25 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.25 |
| Theta: |
-0.06 |
| Omega: |
12.11 |
| Rho: |
0.21 |
Quote data
| Open: |
0.620 |
| High: |
0.660 |
| Low: |
0.570 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-89.18% |
| YTD |
|
|
-84.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.570 |
| 1M High / 1M Low: |
0.950 |
0.570 |
| 6M High / 6M Low: |
5.870 |
0.570 |
| High (YTD): |
2024-03-07 |
5.870 |
| Low (YTD): |
2024-05-24 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.11% |
| Volatility 6M: |
|
138.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
