Soc. Generale Call 10.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU0L3U3
Soc. Generale Call 10.5 Geely Aut.../ DE000SU0L3U3 /
| 01/08/2024 21:51:29 |
Chg.-0.001 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.002
Bid Size: 150,000 |
0.020
Ask Size: 150,000 |
- |
10.50 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0L3U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.31 |
| Parity: |
-0.31 |
| Time value: |
0.02 |
| Break-even: |
1.26 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
7.91 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-92.59% |
| 3 Months |
|
|
-98.46% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.036 |
0.002 |
| 6M High / 6M Low: |
0.140 |
0.002 |
| High (YTD): |
20/05/2024 |
0.140 |
| Low (YTD): |
01/08/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.82% |
| Volatility 6M: |
|
197.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
