Soc. Generale Call 80 GIS 20.12.2024
/ DE000SV477D8
Soc. Generale Call 80 GIS 20.12.2.../ DE000SV477D8 /
| 2024-08-29 9:50:43 PM |
Chg.-0.008 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-8.60% |
0.087
Bid Size: 15,000 |
0.097
Ask Size: 15,000 |
General Mills Inc |
80.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV477D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.76 |
| Time value: |
0.11 |
| Break-even: |
73.01 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
18.28% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
13.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.093 |
| High: |
0.100 |
| Low: |
0.081 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+18.06% |
| 3 Months |
|
|
-4.49% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-76.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.082 |
| 1M High / 1M Low: |
0.098 |
0.061 |
| 6M High / 6M Low: |
0.260 |
0.020 |
| High (YTD): |
2024-04-24 |
0.260 |
| Low (YTD): |
2024-07-16 |
0.020 |
| 52W High: |
2023-08-30 |
0.360 |
| 52W Low: |
2024-07-16 |
0.020 |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.159 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
218.85% |
| Volatility 6M: |
|
229.65% |
| Volatility 1Y: |
|
189.46% |
| Volatility 3Y: |
|
- |
