Soc. Generale Call 380 ACN 17.01.2025
/ DE000SV6UWL8
Soc. Generale Call 380 ACN 17.01..../ DE000SV6UWL8 /
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: |
|
- |