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

EUWAX
09/07/2024  09:42:09 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Accenture PLC 340.00 USD 20/09/2024 Call
 

Master data

WKN: SV7HFV
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.53
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -3.74
Time value: 0.19
Break-even: 315.82
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.14
Theta: -0.05
Omega: 19.83
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -55.17%
3 Months
  -93.56%
YTD
  -96.38%
1 Year
  -95.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.390 0.130
6M High / 6M Low: 5.640 0.130
High (YTD): 08/03/2024 5.640
Low (YTD): 09/07/2024 0.130
52W High: 08/03/2024 5.640
52W Low: 09/07/2024 0.130
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   2.384
Avg. volume 6M:   0.000
Avg. price 1Y:   2.568
Avg. volume 1Y:   0.000
Volatility 1M:   227.08%
Volatility 6M:   176.94%
Volatility 1Y:   141.17%
Volatility 3Y:   -