Soc. Generale Call 420 ACN 17.01..../  DE000SV7HFY1  /

Frankfurt Zert./SG
2024-05-24  9:50:13 PM Chg.-0.040 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.190EUR -17.39% 0.200
Bid Size: 10,000
0.210
Ask Size: 10,000
Accenture PLC 420.00 USD 2025-01-17 Call
 

Master data

WKN: SV7HFY
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.14
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -10.97
Time value: 0.21
Break-even: 389.30
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.09
Theta: -0.02
Omega: 11.30
Rho: 0.14
 

Quote data

Open: 0.170
High: 0.230
Low: 0.170
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -42.42%
3 Months
  -91.04%
YTD
  -85.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.330 0.190
6M High / 6M Low: 2.560 0.190
High (YTD): 2024-03-07 2.560
Low (YTD): 2024-05-24 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   1.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.08%
Volatility 6M:   155.17%
Volatility 1Y:   -
Volatility 3Y:   -