Soc. Generale Call 10.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU0L3U3
Soc. Generale Call 10.5 Geely Aut.../ DE000SU0L3U3 /
| 08/07/2024 21:39:44 |
Chg.-0.005 |
Bid08/07/2024 |
Ask08/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-21.74% |
0.018
Bid Size: 150,000 |
0.028
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: |
29.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.32 |
| Parity: |
-0.25 |
| Time value: |
0.03 |
| Break-even: |
1.27 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
7.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.023 |
| 1M High / 1M Low: |
0.071 |
0.023 |
| 6M High / 6M Low: |
0.140 |
0.023 |
| High (YTD): |
20/05/2024 |
0.140 |
| Low (YTD): |
05/07/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.94% |
| Volatility 6M: |
|
180.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
