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

EUWAX
24/05/2024  09:09:04 Chg.-0.004 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.005EUR -44.44% -
Bid Size: -		 -
Ask Size: -		 Geely Automobile Hol... 11.50 HKD 21/06/2024 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: 21/06/2024
Issue date: 20/07/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 58.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.32
Parity: -0.19
Time value: 0.02
Break-even: 1.38
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 7.73
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.20
Theta: 0.00
Omega: 11.84
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -28.57%
3 Months
  -75.00%
YTD
  -88.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.005
1M High / 1M Low: 0.025 0.005
6M High / 6M Low: 0.073 0.003
High (YTD): 03/01/2024 0.034
Low (YTD): 23/04/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   120.968
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   614.58%
Volatility 6M:   404.33%
Volatility 1Y:   -
Volatility 3Y:   -