Soc. Generale Call 7.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU5M8P6
Soc. Generale Call 7.5 Geely Auto.../ DE000SU5M8P6 /
| 2024-05-10 1:58:31 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
7.50 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU5M8P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
2.95 |
| Time value: |
0.21 |
| Break-even: |
1.21 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.60% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
3.49 |
| Rho: |
0.00 |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
3.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
+78.82% |
| YTD |
|
|
+35.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.98 |
| 1M High / 1M Low: |
3.22 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
3.22 |
| Low (YTD): |
2024-02-01 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
