Soc. Generale Call 380 ACN 17.01..../  DE000SV6UWL8  /

EUWAX
2024-11-08  10:17:06 AM Chg.+0.140 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.870EUR +19.18% -
Bid Size: -
-
Ask Size: -
Accenture PLC 380.00 USD 2025-01-17 Call
 

Master data

WKN: SV6UWL
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-30
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.99
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -2.28
Time value: 0.79
Break-even: 362.45
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 2.60%
Delta: 0.33
Theta: -0.11
Omega: 13.69
Rho: 0.19
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.18%
1 Month
  -25.64%
3 Months  
+67.31%
YTD
  -65.06%
1 Year
  -49.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.420
1M High / 1M Low: 1.610 0.420
6M High / 6M Low: 1.610 0.220
High (YTD): 2024-03-08 4.230
Low (YTD): 2024-06-14 0.220
52W High: 2024-03-08 4.230
52W Low: 2024-06-14 0.220
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   0.000
Avg. price 1Y:   1.499
Avg. volume 1Y:   0.000
Volatility 1M:   341.89%
Volatility 6M:   250.81%
Volatility 1Y:   200.32%
Volatility 3Y:   -