Soc. Generale Call 10.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU0L3U3
Soc. Generale Call 10.5 Geely Aut.../ DE000SU0L3U3 /
| 2024-06-21 8:54:41 AM |
Chg.-0.007 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-14.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
21.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-0.18 |
| Time value: |
0.05 |
| Break-even: |
1.31 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-52.22% |
| 3 Months |
|
|
-53.76% |
| YTD |
|
|
-52.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.042 |
| 1M High / 1M Low: |
0.096 |
0.042 |
| 6M High / 6M Low: |
0.150 |
0.042 |
| High (YTD): |
2024-05-20 |
0.150 |
| Low (YTD): |
2024-06-18 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.40% |
| Volatility 6M: |
|
171.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
