Soc. Generale Call 11 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU1YXV9
Soc. Generale Call 11 Geely Autom.../ DE000SU1YXV9 /
| 2024-04-26 9:51:08 PM |
Chg.+0.012 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+17.65% |
0.079
Bid Size: 125,000 |
0.089
Ask Size: 125,000 |
- |
11.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU1YXV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
-0.19 |
| Time value: |
0.09 |
| Break-even: |
1.40 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
5.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.077 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.93% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+63.27% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.058 |
| 1M High / 1M Low: |
0.099 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
0.099 |
| Low (YTD): |
2024-02-01 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
