Soc. Generale Call 8.5 Geely Automobile Holdings Ltd. 21.06.2024
/ DE000SU085L3
Soc. Generale Call 8.5 Geely Auto.../ DE000SU085L3 /
| 2024-05-13 9:45:36 AM |
Chg.0.000 |
Bid10:00:01 AM |
Ask10:00:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 60,000 |
0.200
Ask Size: 60,000 |
- |
8.50 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SU085L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
0.18 |
| Time value: |
0.01 |
| Break-even: |
1.20 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
5.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
+38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.200 |
0.100 |
| 6M High / 6M Low: |
0.260 |
0.063 |
| High (YTD): |
2024-05-03 |
0.200 |
| Low (YTD): |
2024-02-01 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.69% |
| Volatility 6M: |
|
175.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
