Soc. Generale Call 11 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU1YXV9
Soc. Generale Call 11 Geely Autom.../ DE000SU1YXV9 /
| 21/06/2024 15:27:59 |
Chg.-0.004 |
Bid16:10:27 |
Ask16:10:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-11.43% |
0.030
Bid Size: 150,000 |
0.040
Ask Size: 150,000 |
- |
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: |
24.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
-0.23 |
| Time value: |
0.05 |
| Break-even: |
1.36 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
6.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.029 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-69.00% |
| 3 Months |
|
|
-62.65% |
| YTD |
|
|
-61.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.031 |
| 1M High / 1M Low: |
0.100 |
0.031 |
| 6M High / 6M Low: |
0.120 |
0.031 |
| High (YTD): |
20/05/2024 |
0.120 |
| Low (YTD): |
18/06/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.71% |
| Volatility 6M: |
|
175.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
