Soc. Generale Call 10 GELYF 21.06.2024
/ DE000SV9XV26
Soc. Generale Call 10 GELYF 21.06.../ DE000SV9XV26 /
| 2024-05-24 9:09:04 AM |
Chg.-0.016 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-25.81% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-0.01 |
| Time value: |
0.06 |
| Break-even: |
1.24 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
10.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-19.30% |
| YTD |
|
|
-41.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.046 |
| 1M High / 1M Low: |
0.110 |
0.046 |
| 6M High / 6M Low: |
0.120 |
0.031 |
| High (YTD): |
2024-05-20 |
0.110 |
| Low (YTD): |
2024-02-01 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| 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: |
|
305.50% |
| Volatility 6M: |
|
228.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
