Soc. Generale Put 300 ACN 21.06.2024
/ DE000SV71K62
Soc. Generale Put 300 ACN 21.06.2.../ DE000SV71K62 /
| 2024-06-13 8:48:53 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV71K6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
1.65 |
| Time value: |
0.17 |
| Break-even: |
261.19 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
-0.11 |
| Spread %: |
-5.70% |
| Delta: |
-0.80 |
| Theta: |
-0.34 |
| Omega: |
-11.57 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
+134.92% |
| 3 Months |
|
|
+1245.45% |
| YTD |
|
|
+202.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.15 |
| 1M High / 1M Low: |
1.76 |
0.49 |
| 6M High / 6M Low: |
1.76 |
0.06 |
| High (YTD): |
2024-06-04 |
1.76 |
| Low (YTD): |
2024-03-21 |
0.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.55% |
| Volatility 6M: |
|
830.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
