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

EUWAX
2024-07-31  9:27:12 AM Chg.+0.070 Bid4:14:42 PM Ask4:14:42 PM Underlying Strike price Expiration date Option type
0.330EUR +26.92% 0.360
Bid Size: 100,000
0.370
Ask Size: 100,000
Accenture PLC 420.00 USD 2025-01-17 Call
 

Master data

WKN: SV7HFY
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.23
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -8.40
Time value: 0.33
Break-even: 391.63
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.13
Theta: -0.04
Omega: 11.76
Rho: 0.17
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+200.00%
3 Months  
+50.00%
YTD
  -73.81%
1 Year
  -73.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.330 0.080
6M High / 6M Low: 2.440 0.049
High (YTD): 2024-03-08 2.440
Low (YTD): 2024-06-14 0.049
52W High: 2024-03-08 2.440
52W Low: 2024-06-14 0.049
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.945
Avg. volume 1Y:   0.000
Volatility 1M:   405.92%
Volatility 6M:   293.55%
Volatility 1Y:   220.55%
Volatility 3Y:   -