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Soc. Generale Call 9.5 GELYF 21.0.../  DE000SV9XV18  /

Frankfurt Zert./SG
2024-06-14  9:47:33 PM Chg.-0.005 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.002
Bid Size: 70,000		 0.020
Ask Size: 70,000		 Geely Automobile Hol... 9.50 HKD 2024-06-21 Call
 

Master data

WKN: SV9XV1
Issuer: Société Générale
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 9.50 HKD
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 52.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.32
Parity: -0.09
Time value: 0.02
Break-even: 1.16
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.27
Theta: 0.00
Omega: 14.43
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.14%
1 Month
  -99.17%
3 Months
  -98.57%
YTD
  -98.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-05-20 0.140
Low (YTD): 2024-06-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   420.77%
Volatility 6M:   262.96%
Volatility 1Y:   -
Volatility 3Y:   -