Soc. Generale Call 8 Geely Automobile Holdings Ltd. 21.06.2024
/ DE000SU24TW9
Soc. Generale Call 8 Geely Automo.../ DE000SU24TW9 /
| 2024-06-05 8:55:54 AM |
Chg.- |
Bid8:43:26 AM |
Ask8:43:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
- |
2.01
Bid Size: 10,000 |
2.18
Ask Size: 10,000 |
- |
8.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SU24TW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
2.06 |
| Time value: |
0.03 |
| Break-even: |
1.15 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.17 |
| Spread %: |
8.85% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
5.32 |
| Rho: |
0.00 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.44% |
| 1 Month |
|
|
-11.21% |
| 3 Months |
|
|
+48.20% |
| YTD |
|
|
+23.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.80 |
| 1M High / 1M Low: |
2.92 |
1.80 |
| 6M High / 6M Low: |
2.92 |
0.79 |
| High (YTD): |
2024-05-20 |
2.92 |
| Low (YTD): |
2024-02-01 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.12% |
| Volatility 6M: |
|
155.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
