Soc. Generale Call 10.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU0L3U3
Soc. Generale Call 10.5 Geely Aut.../ DE000SU0L3U3 /
| 2024-06-14 9:44:53 PM |
Chg.-0.006 |
Bid9:52:21 PM |
Ask9:52:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-12.50% |
0.042
Bid Size: 150,000 |
0.052
Ask Size: 150,000 |
- |
10.50 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 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: |
20.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-0.21 |
| Time value: |
0.05 |
| Break-even: |
1.31 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.041 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-67.69% |
| 3 Months |
|
|
-48.78% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.042 |
| 1M High / 1M Low: |
0.140 |
0.042 |
| 6M High / 6M Low: |
0.140 |
0.042 |
| High (YTD): |
2024-05-20 |
0.140 |
| Low (YTD): |
2024-06-14 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.58% |
| Volatility 6M: |
|
168.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
