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Soc. Generale Call 11.5 GELYF 21..../  DE000SV9XV59  /

Frankfurt Zert./SG
2024-05-27  9:45:15 PM Chg.-0.001 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 100,000		 0.020
Ask Size: 100,000		 Geely Automobile Hol... 11.50 HKD 2024-06-21 Call
 

Master data

WKN: SV9XV5
Issuer: Société Générale
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 11.50 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: 58.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.32
Parity: -0.18
Time value: 0.02
Break-even: 1.38
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 9.27
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.21
Theta: 0.00
Omega: 12.09
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -78.26%
1 Month
  -50.00%
3 Months
  -82.14%
YTD
  -88.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.006
1M High / 1M Low: 0.023 0.006
6M High / 6M Low: 0.073 0.003
High (YTD): 2024-01-03 0.034
Low (YTD): 2024-04-23 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   10,526.316
Avg. price 6M:   0.022
Avg. volume 6M:   1,612.903
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   575.04%
Volatility 6M:   360.67%
Volatility 1Y:   -
Volatility 3Y:   -