OverviewChartNewsTraderScreen

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

EUWAX
2024-05-10  9:14:51 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 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: 53.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.31
Parity: -0.18
Time value: 0.02
Break-even: 1.39
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 3.07
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.22
Theta: 0.00
Omega: 11.77
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -43.48%
3 Months
  -31.58%
YTD
  -70.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.023 0.003
6M High / 6M Low: 0.110 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:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   120.968
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   586.85%
Volatility 6M:   349.99%
Volatility 1Y:   -
Volatility 3Y:   -