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Soc. Generale Put 70 GIS 21.06.20.../  DE000SV48BT0  /

EUWAX
6/13/2024  9:02:54 AM Chg.- Bid11:05:08 AM Ask11:05:08 AM Underlying Strike price Expiration date Option type
0.400EUR - -
Bid Size: -		 -
Ask Size: -		 General Mills Inc 70.00 USD 6/21/2024 Put
 

Master data

WKN: SV48BT
Issuer: Société Générale
Currency: EUR
Underlying: General Mills Inc
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.73
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.41
Implied volatility: 0.64
Historic volatility: 0.17
Parity: 0.41
Time value: 0.07
Break-even: 60.39
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.83
Spread abs.: 0.07
Spread %: 17.07%
Delta: -0.75
Theta: -0.12
Omega: -9.58
Rho: -0.01
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+263.64%
3 Months
  -16.67%
YTD
  -34.43%
1 Year  
+37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.240
1M High / 1M Low: 0.400 0.069
6M High / 6M Low: 0.760 0.069
High (YTD): 2/12/2024 0.760
Low (YTD): 5/21/2024 0.069
52W High: 10/12/2023 0.930
52W Low: 5/21/2024 0.069
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   0.000
Volatility 1M:   388.26%
Volatility 6M:   247.19%
Volatility 1Y:   188.83%
Volatility 3Y:   -