Soc. Generale Put 280 ACN 21.06.2024
/ DE000SV71K54
Soc. Generale Put 280 ACN 21.06.2.../ DE000SV71K54 /
| 6/11/2024 10:47:04 AM |
Chg.-0.060 |
Bid12:07:55 PM |
Ask12:07:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-13.64% |
0.380
Bid Size: 7,900 |
0.520
Ask Size: 7,900 |
Accenture PLC |
280.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
SV71K5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
-0.97 |
| Time value: |
0.45 |
| Break-even: |
255.64 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
5.49 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
-0.31 |
| Theta: |
-0.38 |
| Omega: |
-18.42 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+245.45% |
| YTD |
|
|
+31.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.400 |
| 1M High / 1M Low: |
0.860 |
0.190 |
| 6M High / 6M Low: |
0.860 |
0.001 |
| High (YTD): |
5/31/2024 |
0.860 |
| Low (YTD): |
3/20/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.59% |
| Volatility 6M: |
|
10,830.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
