Soc. Generale Call 8 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU24TX7
Soc. Generale Call 8 Geely Automo.../ DE000SU24TX7 /
| 2024-05-13 8:56:13 AM |
Chg.+0.04 |
Bid11:20:25 AM |
Ask11:20:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
+1.53% |
2.64
Bid Size: 6,000 |
2.82
Ask Size: 6,000 |
- |
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: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
2.35 |
| Time value: |
0.37 |
| Break-even: |
1.22 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
2.64% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
3.74 |
| Rho: |
0.00 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
+74.34% |
| YTD |
|
|
+36.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.56 |
| 1M High / 1M Low: |
2.80 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
2.80 |
| Low (YTD): |
2024-02-01 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
