Soc. Generale Call 10.5 GELYF 21.06.2024
/ DE000SV9XV34
Soc. Generale Call 10.5 GELYF 21..../ DE000SV9XV34 /
| 2024-05-10 9:14:51 AM |
Chg.+0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
19.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
-0.06 |
| Time value: |
0.06 |
| Break-even: |
1.31 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
8.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-27.54% |
| 3 Months |
|
|
+28.21% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.044 |
| 1M High / 1M Low: |
0.069 |
0.027 |
| 6M High / 6M Low: |
0.150 |
0.026 |
| High (YTD): |
2024-04-11 |
0.069 |
| Low (YTD): |
2024-02-01 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.27% |
| Volatility 6M: |
|
213.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
