Soc. Generale Call 10 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU0L3T5
Soc. Generale Call 10 Geely Autom.../ DE000SU0L3T5 /
| 2024-04-26 9:49:15 PM |
Chg.+0.012 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+12.24% |
0.110
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
- |
10.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
-0.07 |
| Time value: |
0.12 |
| Break-even: |
1.31 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.53% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+61.76% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.084 |
| 1M High / 1M Low: |
0.140 |
0.083 |
| 6M High / 6M Low: |
0.210 |
0.054 |
| High (YTD): |
2024-04-11 |
0.140 |
| Low (YTD): |
2024-02-01 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.27% |
| Volatility 6M: |
|
143.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
