Soc. Generale Call 10.5 GELYF 21.06.2024
/ DE000SV9XV34
Soc. Generale Call 10.5 GELYF 21..../ DE000SV9XV34 /
| 2024-05-16 9:15:47 AM |
Chg.-0.002 |
Bid7:23:47 PM |
Ask7:23:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-3.57% |
0.059
Bid Size: 100,000 |
0.070
Ask Size: 100,000 |
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: |
16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.31 |
| Parity: |
-0.04 |
| Time value: |
0.07 |
| Break-even: |
1.31 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
7.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
+74.19% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
-16.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.048 |
| 1M High / 1M Low: |
0.066 |
0.027 |
| 6M High / 6M Low: |
0.130 |
0.026 |
| High (YTD): |
2024-04-11 |
0.069 |
| Low (YTD): |
2024-02-01 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.00% |
| Volatility 6M: |
|
215.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
