OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
13/05/2024  15:37:50 Chg.+0.002 Bid15:50:40 Ask15:50:40 Underlying Strike price Expiration date Option type
0.052EUR +4.00% 0.053
Bid Size: 125,000		 0.063
Ask Size: 125,000		 Geely Automobile Hol... 10.50 HKD 21/06/2024 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: 21/06/2024
Issue date: 20/07/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -0.06
Time value: 0.06
Break-even: 1.31
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.43
Theta: 0.00
Omega: 8.50
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.052
Low: 0.047
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+23.81%
3 Months  
+40.54%
YTD
  -18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.045
1M High / 1M Low: 0.066 0.028
6M High / 6M Low: 0.150 0.026
High (YTD): 03/05/2024 0.066
Low (YTD): 01/02/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.43%
Volatility 6M:   220.06%
Volatility 1Y:   -
Volatility 3Y:   -