Soc. Generale Call 7.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU5M8P6
Soc. Generale Call 7.5 Geely Auto.../ DE000SU5M8P6 /
| 31/07/2024 21:43:15 |
Chg.+0.060 |
Bid21:54:19 |
Ask21:54:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+7.59% |
0.830
Bid Size: 8,000 |
0.980
Ask Size: 8,000 |
- |
7.50 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU5M8P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
0.32 |
| Time value: |
0.56 |
| Break-even: |
0.98 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
6.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.960 |
| High: |
0.990 |
| Low: |
0.850 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
-51.98% |
| 3 Months |
|
|
-67.56% |
| YTD |
|
|
-61.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
1.930 |
0.790 |
| 6M High / 6M Low: |
3.650 |
0.790 |
| High (YTD): |
20/05/2024 |
3.650 |
| Low (YTD): |
30/07/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.60% |
| Volatility 6M: |
|
120.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
