Soc. Generale Call 340 ACN 20.09.2024
/ DE000SV7HFV7
Soc. Generale Call 340 ACN 20.09..../ DE000SV7HFV7 /
| 07/06/2024 09:50:54 |
Chg.+0.020 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
340.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SV7HFV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-4.78 |
| Time value: |
0.35 |
| Break-even: |
318.27 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
13.18 |
| Rho: |
0.12 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
-59.52% |
| 3 Months |
|
|
-93.97% |
| YTD |
|
|
-90.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.230 |
| 1M High / 1M Low: |
0.840 |
0.230 |
| 6M High / 6M Low: |
5.640 |
0.230 |
| High (YTD): |
08/03/2024 |
5.640 |
| Low (YTD): |
04/06/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.18% |
| Volatility 6M: |
|
154.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
