Soc. Generale Call 12 Geely Automobile Holdings Ltd. 21.06.2024
/ DE000SW23RY7
Soc. Generale Call 12 Geely Autom.../ DE000SW23RY7 /
| 2024-04-26 9:46:43 PM |
Chg.+0.003 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+33.33% |
0.012
Bid Size: 125,000 |
0.022
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: |
51.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.31 |
| Parity: |
-0.30 |
| Time value: |
0.02 |
| Break-even: |
1.46 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
4.40 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
9.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.011 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.005 |
| 1M High / 1M Low: |
0.023 |
0.005 |
| 6M High / 6M Low: |
0.100 |
0.005 |
| High (YTD): |
2024-01-03 |
0.030 |
| Low (YTD): |
2024-04-23 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.18% |
| Volatility 6M: |
|
294.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
