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

EUWAX
8/2/2024  9:21:08 AM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.250EUR -19.35% -
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: 102.13
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -8.88
Time value: 0.29
Break-even: 387.83
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.11
Theta: -0.04
Omega: 11.72
Rho: 0.14
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month  
+108.33%
3 Months  
+25.00%
YTD
  -80.16%
1 Year
  -81.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.330 0.080
6M High / 6M Low: 2.440 0.049
High (YTD): 3/8/2024 2.440
Low (YTD): 6/14/2024 0.049
52W High: 3/8/2024 2.440
52W Low: 6/14/2024 0.049
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.933
Avg. volume 1Y:   0.000
Volatility 1M:   399.86%
Volatility 6M:   297.09%
Volatility 1Y:   222.87%
Volatility 3Y:   -