Soc. Generale Call 12 Geely Automobile Holdings Ltd. 21.06.2024
/ DE000SW23RY7
Soc. Generale Call 12 Geely Autom.../ DE000SW23RY7 /
| 5/24/2024 9:44:28 PM |
Chg.-0.001 |
Bid5/24/2024 |
Ask5/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.003
Bid Size: 100,000 |
0.020
Ask Size: 100,000 |
- |
12.00 HKD |
6/21/2024 |
Call |
Master data
| WKN: |
SW23RY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 HKD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.32 |
| Parity: |
-0.24 |
| Time value: |
0.02 |
| Break-even: |
1.44 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
14.24 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
10.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.003 |
| 1M High / 1M Low: |
0.020 |
0.003 |
| 6M High / 6M Low: |
0.064 |
0.003 |
| High (YTD): |
1/3/2024 |
0.030 |
| Low (YTD): |
5/24/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.62% |
| Volatility 6M: |
|
353.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
