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Soc. Generale Call 11 Geely Autom.../  DE000SU1YXV9  /

EUWAX
2024-05-31  9:23:34 AM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.060EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 - 11.00 HKD 2024-09-20 Call
 

Master data

WKN: SU1YXV
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11.00 HKD
Maturity: 2024-09-20
Issue date: 2023-11-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 15.55
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -0.18
Time value: 0.07
Break-even: 1.37
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.37
Theta: 0.00
Omega: 5.81
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -28.57%
3 Months
  -18.92%
YTD
  -25.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.060
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 0.120 0.039
High (YTD): 2024-05-20 0.120
Low (YTD): 2024-02-01 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.01%
Volatility 6M:   165.27%
Volatility 1Y:   -
Volatility 3Y:   -