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Soc. Generale Call 340 ACN 20.09..../  DE000SV7HFV7  /

Frankfurt Zert./SG
8/2/2024  9:47:15 PM Chg.-0.080 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.620EUR -11.43% 0.660
Bid Size: 4,600		 0.670
Ask Size: 4,600		 Accenture PLC 340.00 USD 9/20/2024 Call
 

Master data

WKN: SV7HFV
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 340.00 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: 41.10
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -1.11
Time value: 0.74
Break-even: 322.61
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.39
Theta: -0.12
Omega: 15.99
Rho: 0.15
 

Quote data

Open: 0.620
High: 0.670
Low: 0.560
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month  
+158.33%
3 Months
  -7.46%
YTD
  -82.68%
1 Year
  -79.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.700
1M High / 1M Low: 0.980 0.150
6M High / 6M Low: 5.870 0.150
High (YTD): 3/7/2024 5.870
Low (YTD): 7/10/2024 0.150
52W High: 3/7/2024 5.870
52W Low: 7/10/2024 0.150
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   1.961
Avg. volume 6M:   0.000
Avg. price 1Y:   2.447
Avg. volume 1Y:   0.000
Volatility 1M:   414.27%
Volatility 6M:   244.83%
Volatility 1Y:   185.73%
Volatility 3Y:   -