Soc. Generale Put 60 GIS 21.06.2024
/ DE000SV74W32
Soc. Generale Put 60 GIS 21.06.20.../ DE000SV74W32 /
| 2024-06-13 9:46:36 PM |
Chg.-0.002 |
Bid9:58:02 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
General Mills Inc |
60.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV74W3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-305.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.17 |
| Parity: |
-0.52 |
| Time value: |
0.02 |
| Break-even: |
55.68 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
83.36 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-29.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.006 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-96.47% |
| YTD |
|
|
-98.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
2024-02-14 |
0.220 |
| Low (YTD): |
2024-05-21 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
720.69% |
| Volatility 6M: |
|
430.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
