Soc. Generale Put 320 ACN 21.06.2024
/ DE000SV71K70
Soc. Generale Put 320 ACN 21.06.2.../ DE000SV71K70 /
| 2024-05-17 9:45:26 PM |
Chg.+0.340 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+21.94% |
1.860
Bid Size: 1,700 |
1.880
Ask Size: 1,700 |
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: |
-14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
1.51 |
| Time value: |
0.37 |
| Break-even: |
275.62 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
-0.69 |
| Theta: |
-0.11 |
| Omega: |
-10.27 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.420 |
| High: |
2.090 |
| Low: |
1.390 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+32.17% |
| 3 Months |
|
|
+350.00% |
| YTD |
|
|
+130.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.550 |
| 1M High / 1M Low: |
2.240 |
1.270 |
| 6M High / 6M Low: |
2.240 |
0.190 |
| High (YTD): |
2024-05-02 |
2.240 |
| Low (YTD): |
2024-03-20 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.40% |
| Volatility 6M: |
|
369.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
