Soc. Generale Call 8.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU085M1
Soc. Generale Call 8.5 Geely Auto.../ DE000SU085M1 /
| 21/06/2024 09:38:11 |
Chg.- |
Bid07:46:32 |
Ask07:46:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.090
Bid Size: 225,000 |
0.100
Ask Size: 225,000 |
- |
8.50 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU085M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
0.06 |
| Time value: |
0.06 |
| Break-even: |
1.14 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
5.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.200 |
0.100 |
| 6M High / 6M Low: |
0.260 |
0.076 |
| High (YTD): |
20/05/2024 |
0.260 |
| Low (YTD): |
01/02/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
657.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.78% |
| Volatility 6M: |
|
159.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
