Soc. Generale Call 10.5 GELYF 21.06.2024
/ DE000SV9XV34
Soc. Generale Call 10.5 GELYF 21..../ DE000SV9XV34 /
| 2024-04-26 9:51:40 PM |
Chg.+0.007 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+18.92% |
0.044
Bid Size: 125,000 |
0.054
Ask Size: 125,000 |
Geely Automobile Hol... |
10.50 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9XV3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
-0.13 |
| Time value: |
0.05 |
| Break-even: |
1.31 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
7.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.042 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
+25.71% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.029 |
| 1M High / 1M Low: |
0.065 |
0.028 |
| 6M High / 6M Low: |
0.150 |
0.026 |
| High (YTD): |
2024-04-11 |
0.065 |
| Low (YTD): |
2024-02-01 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.40% |
| Volatility 6M: |
|
199.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
