Soc. Generale Call 10 GELYF 21.06.2024
/ DE000SV9XV26
Soc. Generale Call 10 GELYF 21.06.../ DE000SV9XV26 /
| 2024-04-26 9:01:10 AM |
Chg.+0.007 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+13.73% |
-
Bid Size: - |
-
Ask Size: - |
Geely Automobile Hol... |
10.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9XV2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Geely Automobile Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 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: |
16.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
-0.07 |
| Time value: |
0.07 |
| Break-even: |
1.26 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
7.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.76% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+34.88% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.039 |
| 1M High / 1M Low: |
0.090 |
0.037 |
| 6M High / 6M Low: |
0.180 |
0.031 |
| High (YTD): |
2024-04-11 |
0.090 |
| Low (YTD): |
2024-02-01 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.24% |
| Volatility 6M: |
|
201.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
