Soc. Generale Call 8 Geely Automobile Holdings Ltd. 21.06.2024
/ DE000SU24TW9
Soc. Generale Call 8 Geely Automo.../ DE000SU24TW9 /
| 2024-05-31 8:55:23 AM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
- |
8.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SU24TW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.32 |
| Parity: |
2.03 |
| Time value: |
0.21 |
| Break-even: |
1.17 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.28 |
| Spread %: |
14.29% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
4.39 |
| Rho: |
0.00 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.81% |
| 1 Month |
|
|
-11.27% |
| 3 Months |
|
|
+19.08% |
| YTD |
|
|
+8.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.80 |
| 1M High / 1M Low: |
2.92 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
2.92 |
| Low (YTD): |
2024-02-01 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
