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Soc. Generale Call 11 GELYF 21.06.../  DE000SV9XV42  /

Frankfurt Zert./SG
2024-05-27  8:29:57 PM Chg.-0.002 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.015EUR -11.76% 0.015
Bid Size: 100,000		 0.025
Ask Size: 100,000		 Geely Automobile Hol... 11.00 HKD 2024-06-21 Call
 

Master data

WKN: SV9XV4
Issuer: Société Générale
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 11.00 HKD
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 43.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.32
Parity: -0.12
Time value: 0.03
Break-even: 1.33
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 4.86
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.28
Theta: 0.00
Omega: 11.96
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -68.75%
1 Month
  -53.13%
3 Months
  -59.46%
YTD
  -72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.017
1M High / 1M Low: 0.049 0.017
6M High / 6M Low: 0.086 0.017
High (YTD): 2024-05-03 0.049
Low (YTD): 2024-05-24 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   391.14%
Volatility 6M:   255.73%
Volatility 1Y:   -
Volatility 3Y:   -