Soc. Generale Call 360 ACN 20.09..../  DE000SV7HFW5  /

EUWAX
2024-04-26  9:24:26 AM Chg.-0.110 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.480EUR -18.64% -
Bid Size: -
-
Ask Size: -
Accenture PLC 360.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HFW
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.54
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -4.77
Time value: 0.55
Break-even: 342.17
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.22
Theta: -0.05
Omega: 11.62
Rho: 0.23
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.25%
1 Month
  -66.90%
3 Months
  -86.59%
YTD
  -81.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.480
1M High / 1M Low: 1.520 0.480
6M High / 6M Low: 4.330 0.480
High (YTD): 2024-03-08 4.330
Low (YTD): 2024-04-26 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.987
Avg. volume 1M:   0.000
Avg. price 6M:   2.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.65%
Volatility 6M:   148.58%
Volatility 1Y:   -
Volatility 3Y:   -