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

EUWAX
11/14/2024  9:26:49 AM Chg.+0.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.250EUR +56.25% -
Bid Size: -
-
Ask Size: -
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: 109.50
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -4.71
Time value: 0.32
Break-even: 400.71
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.16
Theta: -0.08
Omega: 17.46
Rho: 0.09
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.06%
1 Month
  -7.41%
3 Months  
+108.33%
YTD
  -80.16%
1 Year
  -73.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.120
1M High / 1M Low: 0.440 0.020
6M High / 6M Low: 0.440 0.020
High (YTD): 3/8/2024 2.440
Low (YTD): 11/6/2024 0.020
52W High: 3/8/2024 2.440
52W Low: 11/6/2024 0.020
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   2,412.93%
Volatility 6M:   1,036.97%
Volatility 1Y:   744.13%
Volatility 3Y:   -