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Soc. Generale Call 240 ACN 17.01..../  DE000SV19YS5  /

Frankfurt Zert./SG
2024-05-08  4:36:09 PM Chg.+0.140 Bid5:07:03 PM Ask5:07:03 PM Underlying Strike price Expiration date Option type
7.810EUR +1.83% 7.870
Bid Size: 35,000		 7.900
Ask Size: 35,000		 Accenture PLC 240.00 USD 2025-01-17 Call
 

Master data

WKN: SV19YS
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.74
Leverage: Yes

Calculated values

Fair value: 7.23
Intrinsic value: 6.57
Implied volatility: 0.33
Historic volatility: 0.20
Parity: 6.57
Time value: 1.15
Break-even: 300.46
Moneyness: 1.29
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.39%
Delta: 0.88
Theta: -0.05
Omega: 3.28
Rho: 1.23
 

Quote data

Open: 7.390
High: 7.810
Low: 7.390
Previous Close: 7.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.21%
1 Month
  -17.62%
3 Months
  -39.27%
YTD
  -29.64%
1 Year  
+36.54%
3 Years     -
5 Years     -
1W High / 1W Low: 7.670 6.820
1M High / 1M Low: 9.540 6.820
6M High / 6M Low: 14.260 6.820
High (YTD): 2024-03-07 14.260
Low (YTD): 2024-05-02 6.820
52W High: 2024-03-07 14.260
52W Low: 2023-05-09 5.640
Avg. price 1W:   7.225
Avg. volume 1W:   0.000
Avg. price 1M:   8.087
Avg. volume 1M:   0.000
Avg. price 6M:   10.944
Avg. volume 6M:   0.000
Avg. price 1Y:   9.811
Avg. volume 1Y:   0.000
Volatility 1M:   56.21%
Volatility 6M:   54.84%
Volatility 1Y:   56.02%
Volatility 3Y:   -