OverviewChartNewsTraderScreen

Soc. Generale Call 10.5 GELYF 21..../  DE000SV9XV34  /

EUWAX
2024-05-27  9:09:57 AM Chg.+0.003 Bid7:03:12 PM Ask7:03:12 PM Underlying Strike price Expiration date Option type
0.031EUR +10.71% 0.028
Bid Size: 100,000		 0.038
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: 30.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.32
Parity: -0.07
Time value: 0.04
Break-even: 1.28
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 2.46
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.38
Theta: 0.00
Omega: 11.39
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.74%
1 Month
  -27.91%
3 Months
  -42.59%
YTD
  -52.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.028
1M High / 1M Low: 0.077 0.028
6M High / 6M Low: 0.100 0.026
High (YTD): 2024-05-20 0.077
Low (YTD): 2024-02-01 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.68%
Volatility 6M:   239.96%
Volatility 1Y:   -
Volatility 3Y:   -