Soc. Generale Put 300 ACN 21.06.2024
/ DE000SV71K62
Soc. Generale Put 300 ACN 21.06.2.../ DE000SV71K62 /
| 2024-05-17 9:39:51 PM |
Chg.+0.150 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+23.44% |
0.800
Bid Size: 3,800 |
0.810
Ask Size: 3,800 |
Accenture PLC |
300.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV71K6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 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: |
-34.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.33 |
| Time value: |
0.81 |
| Break-even: |
267.92 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
-0.41 |
| Theta: |
-0.13 |
| Omega: |
-14.31 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.560 |
| High: |
0.940 |
| Low: |
0.550 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
+17.91% |
| 3 Months |
|
|
+259.09% |
| YTD |
|
|
+58.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.640 |
| 1M High / 1M Low: |
1.090 |
0.570 |
| 6M High / 6M Low: |
1.090 |
0.054 |
| High (YTD): |
2024-05-02 |
1.090 |
| Low (YTD): |
2024-03-20 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.25% |
| Volatility 6M: |
|
642.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
