Soc. Generale Call 90 GIS 20.12.2.../  DE000SV477E6  /

EUWAX
2024-10-04  9:03:16 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
General Mills Inc 90.00 USD 2024-12-20 Call
 

Master data

WKN: SV477E
Issuer: Société Générale
Currency: EUR
Underlying: General Mills Inc
Type: Warrant
Option type: Call
Strike price: 90.00 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: 330.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -1.54
Time value: 0.02
Break-even: 81.76
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.72
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.06
Theta: -0.01
Omega: 19.62
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -90.48%
3 Months
  -33.33%
YTD
  -97.30%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-04-25 0.090
Low (YTD): 2024-10-03 0.001
52W High: 2023-10-26 0.130
52W Low: 2024-10-03 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   1,723.47%
Volatility 6M:   796.09%
Volatility 1Y:   574.36%
Volatility 3Y:   -