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

Frankfurt Zert./SG
7/31/2024  9:44:12 PM Chg.+0.120 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.900EUR +15.38% 0.810
Bid Size: 3,800		 0.820
Ask Size: 3,800		 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: 40.58
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -1.00
Time value: 0.75
Break-even: 321.86
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.40
Theta: -0.12
Omega: 16.23
Rho: 0.16
 

Quote data

Open: 0.730
High: 0.950
Low: 0.710
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+260.00%
3 Months  
+23.29%
YTD
  -74.86%
1 Year
  -68.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.720
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:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   2.020
Avg. volume 6M:   0.000
Avg. price 1Y:   2.464
Avg. volume 1Y:   0.000
Volatility 1M:   410.29%
Volatility 6M:   242.52%
Volatility 1Y:   183.98%
Volatility 3Y:   -