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Soc. Generale Call 350 ACN 20.09..../  DE000SV657T1  /

EUWAX
9/3/2024  8:44:02 AM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.180EUR -21.74% -
Bid Size: -		 -
Ask Size: -		 Accenture PLC 350.00 USD 9/20/2024 Call
 

Master data

WKN: SV657T
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 9/20/2024
Issue date: 6/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.44
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.73
Time value: 0.27
Break-even: 318.95
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.32
Theta: -0.15
Omega: 36.32
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -52.63%
3 Months  
+12.50%
YTD
  -94.10%
1 Year
  -94.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.290 0.079
6M High / 6M Low: 4.970 0.053
High (YTD): 3/8/2024 4.970
Low (YTD): 7/11/2024 0.053
52W High: 3/8/2024 4.970
52W Low: 7/11/2024 0.053
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   1.839
Avg. volume 1Y:   0.000
Volatility 1M:   401.79%
Volatility 6M:   361.46%
Volatility 1Y:   266.12%
Volatility 3Y:   -