Soc. Generale Call 10.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU0L3U3
Soc. Generale Call 10.5 Geely Aut.../ DE000SU0L3U3 /
7/8/2024 9:39:44 PM |
Chg.-0.005 |
Bid7/8/2024 |
Ask7/8/2024 |
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 |
9/20/2024 |
Call |
Master data
WKN: |
SU0L3U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.50 HKD |
Maturity: |
9/20/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
9/19/2024 |
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): |
5/20/2024 |
0.140 |
Low (YTD): |
7/5/2024 |
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: |
|
- |