Soc. Generale Call 360 ACN 20.09.2024
/ DE000SV7HFW5
Soc. Generale Call 360 ACN 20.09..../ DE000SV7HFW5 /
| 5/23/2024 9:23:16 AM |
Chg.+0.060 |
Bid11:22:57 AM |
Ask11:22:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+21.43% |
0.360
Bid Size: 8,400 |
0.450
Ask Size: 8,400 |
Accenture PLC |
360.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV7HFW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-4.89 |
| Time value: |
0.38 |
| Break-even: |
336.36 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
13.37 |
| Rho: |
0.15 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-52.11% |
| 3 Months |
|
|
-89.94% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.710 |
0.280 |
| 6M High / 6M Low: |
4.330 |
0.280 |
| High (YTD): |
3/8/2024 |
4.330 |
| Low (YTD): |
5/22/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.77% |
| Volatility 6M: |
|
157.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
