Soc. Generale Call 8 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU24TX7
Soc. Generale Call 8 Geely Automo.../ DE000SU24TX7 /
| 2024-05-27 8:53:42 AM |
Chg.+0.11 |
Bid9:09:44 AM |
Ask9:09:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+4.45% |
2.58
Bid Size: 15,000 |
2.70
Ask Size: 15,000 |
- |
8.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU24TX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
2.30 |
| Time value: |
0.36 |
| Break-even: |
1.21 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.12 |
| Spread %: |
4.72% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
3.77 |
| Rho: |
0.00 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.10% |
| 1 Month |
|
|
+13.66% |
| 3 Months |
|
|
+37.23% |
| YTD |
|
|
+32.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.47 |
| 1M High / 1M Low: |
3.27 |
2.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
3.27 |
| Low (YTD): |
2024-02-01 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
