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Soc. Generale Call 9.5 Geely Auto.../  DE000SU0L3S7  /

Frankfurt Zert./SG
2024-06-12  5:15:06 PM Chg.-0.021 Bid5:44:06 PM Ask5:44:06 PM Underlying Strike price Expiration date Option type
0.079EUR -21.00% 0.080
Bid Size: 100,000		 0.093
Ask Size: 100,000		 - 9.50 HKD 2024-09-20 Call
 

Master data

WKN: SU0L3S
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 9.50 HKD
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.01
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -0.03
Time value: 0.11
Break-even: 1.24
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.53
Theta: 0.00
Omega: 5.28
Rho: 0.00
 

Quote data

Open: 0.079
High: 0.080
Low: 0.075
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.23%
1 Month
  -50.63%
3 Months
  -34.17%
YTD
  -34.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: 0.200 0.064
High (YTD): 2024-05-20 0.200
Low (YTD): 2024-02-01 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.61%
Volatility 6M:   151.80%
Volatility 1Y:   -
Volatility 3Y:   -