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

EUWAX
10/09/2024  09:33:44 Chg.0.000 Bid10:10:02 Ask10:10:02 Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.480
Bid Size: 6,300		 0.790
Ask Size: 6,300		 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: 46.23
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.16
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.16
Time value: 0.51
Break-even: 314.80
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.81
Spread abs.: 0.04
Spread %: 6.35%
Delta: 0.56
Theta: -0.30
Omega: 26.04
Rho: 0.05
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.42%
1 Month  
+41.94%
3 Months  
+51.72%
YTD
  -87.74%
1 Year
  -87.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.440
1M High / 1M Low: 0.800 0.200
6M High / 6M Low: 5.510 0.100
High (YTD): 08/03/2024 5.640
Low (YTD): 11/07/2024 0.100
52W High: 08/03/2024 5.640
52W Low: 11/07/2024 0.100
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   1.011
Avg. volume 6M:   0.000
Avg. price 1Y:   2.143
Avg. volume 1Y:   0.000
Volatility 1M:   325.21%
Volatility 6M:   308.09%
Volatility 1Y:   229.29%
Volatility 3Y:   -