Soc. Generale Put 280 ACN 21.06.2024
/ DE000SV71K54
Soc. Generale Put 280 ACN 21.06.2.../ DE000SV71K54 /
| 03/06/2024 08:46:45 |
Chg.-0.020 |
Bid17:56:15 |
Ask17:56:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-3.17% |
0.720
Bid Size: 50,000 |
0.740
Ask Size: 50,000 |
Accenture PLC |
280.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
SV71K5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-0.21 |
| Time value: |
0.78 |
| Break-even: |
250.20 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
-0.44 |
| Theta: |
-0.24 |
| Omega: |
-14.58 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+205.00% |
| 1 Month |
|
|
+64.86% |
| 3 Months |
|
|
+1096.08% |
| YTD |
|
|
+117.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.130 |
| 1M High / 1M Low: |
0.630 |
0.120 |
| 6M High / 6M Low: |
0.630 |
0.001 |
| High (YTD): |
31/05/2024 |
0.630 |
| Low (YTD): |
21/03/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.24% |
| Volatility 6M: |
|
22,136.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
