Soc. Generale Call 17 Xiaomi Corp. 21.06.2024
/ DE000SU1YX15
Soc. Generale Call 17 Xiaomi Corp.../ DE000SU1YX15 /
| 2024-06-05 8:46:04 PM |
Chg.-0.010 |
Bid9:01:19 PM |
Ask9:01:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 40,000 |
0.140
Ask Size: 40,000 |
- |
17.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SU1YX1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.43 |
| Parity: |
0.08 |
| Time value: |
0.06 |
| Break-even: |
2.14 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
9.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.095 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.096 |
| 1M High / 1M Low: |
0.360 |
0.096 |
| 6M High / 6M Low: |
0.360 |
0.043 |
| High (YTD): |
2024-05-17 |
0.360 |
| Low (YTD): |
2024-02-05 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.70% |
| Volatility 6M: |
|
257.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
