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Soc. Generale Call 85 GIS 20.09.2.../  DE000SV7H152  /

Frankfurt Zert./SG
8/29/2024  9:39:12 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 General Mills Inc 85.00 USD 9/20/2024 Call
 

Master data

WKN: SV7H15
Issuer: Société Générale
Currency: EUR
Underlying: General Mills Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 321.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -1.21
Time value: 0.02
Break-even: 76.61
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 17.15
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.02
Omega: 21.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -97.50%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.068 0.001
High (YTD): 4/24/2024 0.068
Low (YTD): 8/28/2024 0.001
52W High: 8/29/2023 0.160
52W Low: 8/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   2,426.62%
Volatility 6M:   1,115.88%
Volatility 1Y:   808.87%
Volatility 3Y:   -