Soc. Generale Call 8 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU24TX7
Soc. Generale Call 8 Geely Automo.../ DE000SU24TX7 /
| 21/06/2024 21:46:31 |
Chg.-0.170 |
Bid21:58:44 |
Ask21:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-9.71% |
1.580
Bid Size: 7,000 |
1.750
Ask Size: 7,000 |
- |
8.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU24TX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
1.16 |
| Time value: |
0.54 |
| Break-even: |
1.13 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
3.66% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
4.66 |
| Rho: |
0.00 |
Quote data
| Open: |
1.670 |
| High: |
1.670 |
| Low: |
1.560 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
-46.26% |
| 3 Months |
|
|
-24.76% |
| YTD |
|
|
-16.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.570 |
| 1M High / 1M Low: |
2.940 |
1.540 |
| 6M High / 6M Low: |
3.220 |
1.080 |
| High (YTD): |
20/05/2024 |
3.220 |
| Low (YTD): |
01/02/2024 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.61% |
| Volatility 6M: |
|
126.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
