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Soc. Generale Call 11 Geely Autom.../  DE000SU1YXV9  /

Frankfurt Zert./SG
2024-05-27  12:23:29 PM Chg.-0.002 Bid12:30:51 PM Ask12:30:51 PM Underlying Strike price Expiration date Option type
0.076EUR -2.56% 0.077
Bid Size: 125,000		 0.087
Ask Size: 125,000		 - 11.00 HKD 2024-09-20 Call
 

Master data

WKN: SU1YXV
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11.00 HKD
Maturity: 2024-09-20
Issue date: 2023-11-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.34
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: 1.39
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.43
Theta: 0.00
Omega: 5.72
Rho: 0.00
 

Quote data

Open: 0.079
High: 0.079
Low: 0.076
Previous Close: 0.078
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -5.00%
3 Months
  -2.56%
YTD
  -5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.078
1M High / 1M Low: 0.120 0.078
6M High / 6M Low: 0.120 0.039
High (YTD): 2024-05-20 0.120
Low (YTD): 2024-02-01 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.87%
Volatility 6M:   167.18%
Volatility 1Y:   -
Volatility 3Y:   -