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Soc. Generale Call 320 ACN 20.09..../  DE000SV7HFU9  /

Frankfurt Zert./SG
8/2/2024  2:11:44 PM Chg.-0.320 Bid2:59:15 PM Ask2:59:15 PM Underlying Strike price Expiration date Option type
1.360EUR -19.05% 1.380
Bid Size: 2,200		 1.760
Ask Size: 2,200		 Accenture PLC 320.00 USD 9/20/2024 Call
 

Master data

WKN: SV7HFU
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.89
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 0.75
Implied volatility: 0.27
Historic volatility: 0.20
Parity: 0.75
Time value: 0.95
Break-even: 313.67
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.19%
Delta: 0.64
Theta: -0.13
Omega: 11.37
Rho: 0.24
 

Quote data

Open: 1.510
High: 1.510
Low: 1.360
Previous Close: 1.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.29%
1 Month  
+119.35%
3 Months  
+13.33%
YTD
  -71.73%
1 Year
  -65.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.650
1M High / 1M Low: 1.990 0.390
6M High / 6M Low: 7.350 0.390
High (YTD): 3/7/2024 7.350
Low (YTD): 7/10/2024 0.390
52W High: 3/7/2024 7.350
52W Low: 7/10/2024 0.390
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.274
Avg. volume 1M:   0.000
Avg. price 6M:   2.814
Avg. volume 6M:   0.000
Avg. price 1Y:   3.375
Avg. volume 1Y:   0.000
Volatility 1M:   335.25%
Volatility 6M:   215.16%
Volatility 1Y:   163.14%
Volatility 3Y:   -