Soc. Generale Call 11 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU1YXV9
Soc. Generale Call 11 Geely Autom.../ DE000SU1YXV9 /
| 28/05/2024 09:08:01 |
Chg.0.000 |
Bid12:51:19 |
Ask12:51:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
0.00% |
0.078
Bid Size: 125,000 |
0.088
Ask Size: 125,000 |
- |
11.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU1YXV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
-0.12 |
| Time value: |
0.09 |
| Break-even: |
1.38 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
5.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.00% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
+12.86% |
| YTD |
|
|
-2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.075 |
| 1M High / 1M Low: |
0.120 |
0.075 |
| 6M High / 6M Low: |
0.120 |
0.039 |
| High (YTD): |
20/05/2024 |
0.120 |
| Low (YTD): |
01/02/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.20% |
| Volatility 6M: |
|
166.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
