Soc. Generale Call 8 GELYF/  DE000SU24TW9  /

EUWAX
2024-06-14  8:56:44 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.05EUR - -
Bid Size: -
-
Ask Size: -
Geely Automobile Hol... 8.00 - 2024-06-21 Call
 

Master data

WKN: SU24TW
Issuer: Société Générale
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-17
Ratio: 1:10
Exercise type: American
Quanto: No
Gearing: 12.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 24.86
Historic volatility: 0.32
Parity: -69.09
Time value: 0.90
Break-even: 8.09
Moneyness: 0.14
Premium: 6.42
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: -0.19
Omega: 2.29
Rho: 0.00
 

Quote data

Open: 1.05
High: 1.05
Low: 1.05
Previous Close: 1.22
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.50%
3 Months
  -43.24%
YTD
  -37.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.05
1M High / 1M Low: 2.73 1.05
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:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.32%
Volatility 6M:   164.32%
Volatility 1Y:   -
Volatility 3Y:   -