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Soc. Generale Call 11 GELYF 21.06.../  DE000SV9XV42  /

Frankfurt Zert./SG
2024-05-23  9:47:58 PM Chg.-0.015 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.018EUR -45.45% 0.019
Bid Size: 125,000		 0.029
Ask Size: 125,000		 Geely Automobile Hol... 11.00 HKD 2024-06-21 Call
 

Master data

WKN: SV9XV4
Issuer: Société Générale
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 11.00 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: 28.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -0.08
Time value: 0.04
Break-even: 1.34
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 2.40
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.37
Theta: 0.00
Omega: 10.47
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.018
Previous Close: 0.033
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -56.10%
1 Month
  -10.00%
3 Months
  -35.71%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.033
1M High / 1M Low: 0.049 0.020
6M High / 6M Low: 0.100 0.017
High (YTD): 2024-05-03 0.049
Low (YTD): 2024-02-01 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.12%
Volatility 6M:   248.03%
Volatility 1Y:   -
Volatility 3Y:   -