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

Frankfurt Zert./SG
2024-04-26  7:57:18 PM Chg.+0.020 Bid8:20:00 PM Ask8:20:00 PM Underlying Strike price Expiration date Option type
7.590EUR +0.26% 7.570
Bid Size: 15,000		 7.600
Ask Size: 15,000		 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: 3.65
Leverage: Yes

Calculated values

Fair value: 7.14
Intrinsic value: 6.43
Implied volatility: 0.38
Historic volatility: 0.20
Parity: 6.43
Time value: 1.46
Break-even: 302.64
Moneyness: 1.29
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 0.38%
Delta: 0.85
Theta: -0.06
Omega: 3.10
Rho: 1.21
 

Quote data

Open: 7.370
High: 7.630
Low: 7.140
Previous Close: 7.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -20.86%
3 Months
  -42.02%
YTD
  -31.62%
1 Year  
+24.22%
3 Years     -
5 Years     -
1W High / 1W Low: 8.460 7.570
1M High / 1M Low: 10.110 7.570
6M High / 6M Low: 14.260 7.080
High (YTD): 2024-03-07 14.260
Low (YTD): 2024-04-25 7.570
52W High: 2024-03-07 14.260
52W Low: 2023-05-09 5.640
Avg. price 1W:   8.150
Avg. volume 1W:   0.000
Avg. price 1M:   8.925
Avg. volume 1M:   0.000
Avg. price 6M:   10.936
Avg. volume 6M:   0.000
Avg. price 1Y:   9.785
Avg. volume 1Y:   0.000
Volatility 1M:   46.31%
Volatility 6M:   54.84%
Volatility 1Y:   56.38%
Volatility 3Y:   -