Soc. Generale Call 12 Geely Automobile Holdings Ltd. 21.06.2024
/ DE000SW23RY7
Soc. Generale Call 12 Geely Autom.../ DE000SW23RY7 /
| 2024-05-10 9:51:02 PM |
Chg.0.000 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 125,000 |
0.023
Ask Size: 125,000 |
- |
12.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SW23RY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.31 |
| Parity: |
-0.24 |
| Time value: |
0.02 |
| Break-even: |
1.45 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
4.95 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
10.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.014 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.011 |
| 1M High / 1M Low: |
0.020 |
0.005 |
| 6M High / 6M Low: |
0.095 |
0.005 |
| High (YTD): |
2024-01-03 |
0.030 |
| Low (YTD): |
2024-04-23 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.52% |
| Volatility 6M: |
|
324.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
