Soc. Generale Call 7.5 Geely Automobile Holdings Ltd. 21.06.2024
/ DE000SU5M8N1
Soc. Generale Call 7.5 Geely Auto.../ DE000SU5M8N1 /
| 14/06/2024 08:30:44 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
7.50 HKD |
21/06/2024 |
Call |
Master data
| WKN: |
SU5M8N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 HKD |
| Maturity: |
21/06/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.53 |
| Time value: |
-0.04 |
| Break-even: |
1.05 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.64% |
| 1 Month |
|
|
-44.56% |
| 3 Months |
|
|
-10.93% |
| YTD |
|
|
-18.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.48 |
| 1M High / 1M Low: |
3.48 |
1.48 |
| 6M High / 6M Low: |
3.48 |
1.00 |
| High (YTD): |
20/05/2024 |
3.48 |
| Low (YTD): |
01/02/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.19% |
| Volatility 6M: |
|
151.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
