Soc. Generale Call 8.5 Geely Automobile Holdings Ltd. 21.06.2024
/ DE000SU085L3
Soc. Generale Call 8.5 Geely Auto.../ DE000SU085L3 /
| 14/06/2024 17:37:23 |
Chg.-0.013 |
Bid21:52:44 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-22.81% |
-
Bid Size: - |
-
Ask Size: - |
- |
8.50 HKD |
21/06/2024 |
Call |
Master data
| WKN: |
SU085L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 HKD |
| Maturity: |
21/06/2024 |
| Issue date: |
27/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.32 |
| Parity: |
0.03 |
| Time value: |
0.01 |
| Break-even: |
1.06 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
16.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.040 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-78.00% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-66.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.044 |
| 1M High / 1M Low: |
0.230 |
0.044 |
| 6M High / 6M Low: |
0.230 |
0.044 |
| High (YTD): |
20/05/2024 |
0.230 |
| Low (YTD): |
14/06/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.71% |
| Volatility 6M: |
|
191.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
