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Soc. Generale Call 8.5 Geely Auto.../  DE000SU085M1  /

Frankfurt Zert./SG
2024-06-25  10:01:01 AM Chg.0.000 Bid10:09:18 AM Ask10:09:18 AM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 80,000		 0.120
Ask Size: 80,000		 - 8.50 HKD 2024-09-20 Call
 

Master data

WKN: SU085M
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 8.50 HKD
Maturity: 2024-09-20
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.63
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.05
Implied volatility: 0.40
Historic volatility: 0.32
Parity: 0.05
Time value: 0.06
Break-even: 1.12
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.64
Theta: 0.00
Omega: 6.19
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.37%
3 Months
  -23.08%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.260 0.076
High (YTD): 2024-05-20 0.260
Low (YTD): 2024-02-01 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   6,000
Avg. price 1M:   0.140
Avg. volume 1M:   1,428.571
Avg. price 6M:   0.141
Avg. volume 6M:   1,774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.14%
Volatility 6M:   153.11%
Volatility 1Y:   -
Volatility 3Y:   -