Soc. Generale Call 14 Xiaomi Corp. 20.09.2024
/ DE000SU0L317
Soc. Generale Call 14 Xiaomi Corp.../ DE000SU0L317 /
| 2024-06-05 9:51:40 AM |
Chg.-0.010 |
Bid10:50:28 AM |
Ask10:50:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.470
Bid Size: 35,000 |
0.510
Ask Size: 35,000 |
- |
14.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.43 |
| Parity: |
0.43 |
| Time value: |
0.10 |
| Break-even: |
2.18 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
3.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.52% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
+32.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.720 |
0.460 |
| 6M High / 6M Low: |
0.720 |
0.120 |
| High (YTD): |
2024-05-17 |
0.720 |
| Low (YTD): |
2024-02-05 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.11% |
| Volatility 6M: |
|
172.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
