Soc. Generale Put 240 ACN 21.06.2.../  DE000SV71K39  /

Frankfurt Zert./SG
2024-05-31  9:50:16 PM Chg.+0.006 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.067EUR +9.84% 0.066
Bid Size: 10,000
0.076
Ask Size: 10,000
Accenture PLC 240.00 USD 2024-06-21 Put
 

Master data

WKN: SV71K3
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -356.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -3.90
Time value: 0.07
Break-even: 220.50
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 12.36
Spread abs.: 0.01
Spread %: 15.87%
Delta: -0.06
Theta: -0.08
Omega: -20.68
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.076
Low: 0.009
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6600.00%
1 Month  
+3.08%
3 Months  
+1016.67%
YTD
  -24.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.001
1M High / 1M Low: 0.067 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-04 0.150
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,089.83%
Volatility 6M:   6,244.10%
Volatility 1Y:   -
Volatility 3Y:   -