OverviewChartNewsTraderScreen

Soc. Generale Call 11.5 GELYF 21..../  DE000SV9XV59  /

Frankfurt Zert./SG
2024-05-23  8:16:26 PM Chg.-0.008 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.007EUR -53.33% 0.007
Bid Size: 125,000		 0.020
Ask Size: 125,000		 Geely Automobile Hol... 11.50 HKD 2024-06-21 Call
 

Master data

WKN: SV9XV5
Issuer: Société Générale
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 11.50 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: 46.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -0.14
Time value: 0.03
Break-even: 1.39
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 4.02
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.26
Theta: 0.00
Omega: 12.12
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.007
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.16%
1 Month  
+133.33%
3 Months
  -66.67%
YTD
  -83.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.015
1M High / 1M Low: 0.023 0.003
6M High / 6M Low: 0.089 0.003
High (YTD): 2024-01-03 0.034
Low (YTD): 2024-04-23 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   9,523.810
Avg. price 6M:   0.023
Avg. volume 6M:   1,612.903
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   576.17%
Volatility 6M:   352.63%
Volatility 1Y:   -
Volatility 3Y:   -