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Soc. Generale Call 420 ACN 17.01..../  DE000SV7HFY1  /

Frankfurt Zert./SG
7/9/2024  4:44:58 PM Chg.-0.020 Bid5:09:00 PM Ask5:09:00 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 100,000		 0.130
Ask Size: 100,000		 Accenture PLC 420.00 USD 1/17/2025 Call
 

Master data

WKN: SV7HFY
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 1/17/2025
Issue date: 6/15/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -11.13
Time value: 0.16
Break-even: 389.39
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.07
Theta: -0.02
Omega: 12.07
Rho: 0.09
 

Quote data

Open: 0.092
High: 0.140
Low: 0.092
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -14.29%
3 Months
  -82.61%
YTD
  -90.63%
1 Year
  -89.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.097
1M High / 1M Low: 0.240 0.097
6M High / 6M Low: 2.560 0.097
High (YTD): 3/7/2024 2.560
Low (YTD): 7/4/2024 0.097
52W High: 3/7/2024 2.560
52W Low: 7/4/2024 0.097
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   1.026
Avg. volume 1Y:   0.000
Volatility 1M:   405.11%
Volatility 6M:   227.65%
Volatility 1Y:   177.35%
Volatility 3Y:   -