Soc. Generale Put 320 ACN 21.06.2024
/ DE000SV71K70
Soc. Generale Put 320 ACN 21.06.2.../ DE000SV71K70 /
| 2024-05-31 9:35:21 PM |
Chg.+0.420 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+12.57% |
3.520
Bid Size: 1,000 |
3.560
Ask Size: 1,000 |
Accenture PLC |
320.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV71K7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 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: |
-7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
3.48 |
| Time value: |
0.07 |
| Break-even: |
259.47 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.14% |
| Delta: |
-0.89 |
| Theta: |
-0.09 |
| Omega: |
-6.50 |
| Rho: |
-0.15 |
Quote data
| Open: |
3.020 |
| High: |
3.780 |
| Low: |
3.020 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.41% |
| 1 Month |
|
|
+67.86% |
| 3 Months |
|
|
+1005.88% |
| YTD |
|
|
+358.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
1.690 |
| 1M High / 1M Low: |
3.760 |
1.370 |
| 6M High / 6M Low: |
3.760 |
0.190 |
| High (YTD): |
2024-05-31 |
3.760 |
| Low (YTD): |
2024-03-20 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.04% |
| Volatility 6M: |
|
377.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
