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Soc. Generale Call 10.5 GELYF 21..../  DE000SV9XV34  /

Frankfurt Zert./SG
2024-05-31  9:35:38 PM Chg.-0.007 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.011EUR -38.89% 0.013
Bid Size: 100,000		 0.023
Ask Size: 100,000		 Geely Automobile Hol... 10.50 HKD 2024-06-21 Call
 

Master data

WKN: SV9XV3
Issuer: Société Générale
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 10.50 HKD
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 41.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -0.09
Time value: 0.03
Break-even: 1.27
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 4.63
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.31
Theta: 0.00
Omega: 12.64
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.009
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.07%
1 Month
  -72.50%
3 Months
  -78.43%
YTD
  -82.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.011
1M High / 1M Low: 0.071 0.011
6M High / 6M Low: 0.071 0.011
High (YTD): 2024-05-20 0.071
Low (YTD): 2024-05-31 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.12%
Volatility 6M:   239.22%
Volatility 1Y:   -
Volatility 3Y:   -