Soc. Generale Call 11 GELYF 21.06.2024
/ DE000SV9XV42
Soc. Generale Call 11 GELYF 21.06.../ DE000SV9XV42 /
| 5/24/2024 9:09:04 AM |
Chg.-0.007 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-30.43% |
-
Bid Size: - |
-
Ask Size: - |
Geely Automobile Hol... |
11.00 HKD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-0.12 |
| Time value: |
0.03 |
| Break-even: |
1.33 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
4.14 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
11.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.52% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-70.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.016 |
| 1M High / 1M Low: |
0.052 |
0.016 |
| 6M High / 6M Low: |
0.086 |
0.016 |
| High (YTD): |
5/20/2024 |
0.052 |
| Low (YTD): |
5/24/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.55% |
| Volatility 6M: |
|
261.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
