Soc. Generale Call 11 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU1YXV9
Soc. Generale Call 11 Geely Autom.../ DE000SU1YXV9 /
| 6/14/2024 9:42:01 PM |
Chg.-0.005 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-13.51% |
0.032
Bid Size: 150,000 |
0.042
Ask Size: 150,000 |
- |
11.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SU1YXV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.32 |
| Parity: |
-0.27 |
| Time value: |
0.04 |
| Break-even: |
1.36 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
6.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.032 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-70.91% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.032 |
| 1M High / 1M Low: |
0.120 |
0.032 |
| 6M High / 6M Low: |
0.120 |
0.032 |
| High (YTD): |
5/20/2024 |
0.120 |
| Low (YTD): |
6/14/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.22% |
| Volatility 6M: |
|
172.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
