Soc. Generale Call 8.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU085M1
Soc. Generale Call 8.5 Geely Auto.../ DE000SU085M1 /
| 8/2/2024 9:41:57 PM |
Chg.-0.006 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-28.57% |
0.015
Bid Size: 150,000 |
0.025
Ask Size: 150,000 |
- |
8.50 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SU085M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-0.09 |
| Time value: |
0.03 |
| Break-even: |
1.02 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
11.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-84.21% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.015 |
| 1M High / 1M Low: |
0.095 |
0.015 |
| 6M High / 6M Low: |
0.260 |
0.015 |
| High (YTD): |
5/20/2024 |
0.260 |
| Low (YTD): |
8/2/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
1,352.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.43% |
| Volatility 6M: |
|
171.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
