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Soc. Generale Call 10 GELYF 21.06.../  DE000SV9XV26  /

Frankfurt Zert./SG
2024-06-05  9:46:59 PM Chg.+0.005 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
0.029EUR +20.83% 0.030
Bid Size: 90,000		 0.040
Ask Size: 90,000		 Geely Automobile Hol... 10.00 HKD 2024-06-21 Call
 

Master data

WKN: SV9XV2
Issuer: Société Générale
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 10.00 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: 32.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -0.03
Time value: 0.04
Break-even: 1.21
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 2.47
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.43
Theta: 0.00
Omega: 14.05
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.030
Low: 0.027
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -67.05%
3 Months
  -39.58%
YTD
  -62.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.024
1M High / 1M Low: 0.099 0.024
6M High / 6M Low: 0.099 0.024
High (YTD): 2024-05-20 0.099
Low (YTD): 2024-06-04 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.11%
Volatility 6M:   221.76%
Volatility 1Y:   -
Volatility 3Y:   -