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

EUWAX
24/05/2024  09:09:04 Chg.-0.011 Bid18:43:29 Ask18:43:29 Underlying Strike price Expiration date Option type
0.028EUR -28.21% 0.030
Bid Size: 100,000		 0.040
Ask Size: 100,000		 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: 28.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -0.07
Time value: 0.04
Break-even: 1.28
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 2.37
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.37
Theta: 0.00
Omega: 10.68
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -20.00%
3 Months
  -34.88%
YTD
  -56.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.039
1M High / 1M Low: 0.077 0.035
6M High / 6M Low: 0.110 0.026
High (YTD): 20/05/2024 0.077
Low (YTD): 01/02/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.83%
Volatility 6M:   237.01%
Volatility 1Y:   -
Volatility 3Y:   -