Soc. Generale Call 9 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU0L3R9
Soc. Generale Call 9 Geely Automo.../ DE000SU0L3R9 /
| 2024-04-26 9:47:05 PM |
Chg.+0.020 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 80,000 |
0.160
Ask Size: 80,000 |
- |
9.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 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: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
0.05 |
| Time value: |
0.11 |
| Break-even: |
1.24 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
4.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+72.41% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.170 |
0.110 |
| 6M High / 6M Low: |
0.260 |
0.067 |
| High (YTD): |
2024-04-11 |
0.170 |
| Low (YTD): |
2024-02-01 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.25% |
| Volatility 6M: |
|
139.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
