Soc. Generale Call 85 GIS 20.12.2024
/ DE000SV7H186
Soc. Generale Call 85 GIS 20.12.2.../ DE000SV7H186 /
| 2024-10-04 9:35:55 PM |
Chg.+0.003 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+15.79% |
0.024
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
General Mills Inc |
85.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV7H18 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
220.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-1.08 |
| Time value: |
0.03 |
| Break-even: |
77.33 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
20.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.022 |
| Low: |
0.017 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-83.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.018 |
| 1M High / 1M Low: |
0.077 |
0.018 |
| 6M High / 6M Low: |
0.150 |
0.009 |
| High (YTD): |
2024-04-25 |
0.150 |
| Low (YTD): |
2024-07-16 |
0.009 |
| 52W High: |
2023-10-26 |
0.190 |
| 52W Low: |
2024-07-16 |
0.009 |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
321.32% |
| Volatility 6M: |
|
288.24% |
| Volatility 1Y: |
|
227.97% |
| Volatility 3Y: |
|
- |
