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

Frankfurt Zert./SG
2024-05-27  11:03:32 AM Chg.-0.002 Bid11:18:12 AM Ask11:18:12 AM Underlying Strike price Expiration date Option type
0.047EUR -4.08% 0.046
Bid Size: 100,000		 0.057
Ask Size: 100,000		 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: 19.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -0.01
Time value: 0.06
Break-even: 1.24
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 20.41%
Delta: 0.52
Theta: 0.00
Omega: 10.30
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.051
Low: 0.047
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -52.53%
1 Month
  -20.34%
3 Months
  -28.79%
YTD
  -38.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.049
1M High / 1M Low: 0.099 0.049
6M High / 6M Low: 0.120 0.032
High (YTD): 2024-05-20 0.099
Low (YTD): 2024-02-01 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.63%
Volatility 6M:   219.22%
Volatility 1Y:   -
Volatility 3Y:   -