Soc. Generale Call 8.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU085M1
Soc. Generale Call 8.5 Geely Auto.../ DE000SU085M1 /
| 01/08/2024 09:48:36 |
Chg.-0.001 |
Bid11:16:25 |
Ask11:16:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-4.17% |
0.025
Bid Size: 150,000 |
0.035
Ask Size: 150,000 |
- |
8.50 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU085M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-0.07 |
| Time value: |
0.03 |
| Break-even: |
1.04 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
10.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-71.60% |
| 3 Months |
|
|
-87.22% |
| YTD |
|
|
-84.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.019 |
| 1M High / 1M Low: |
0.094 |
0.019 |
| 6M High / 6M Low: |
0.260 |
0.019 |
| High (YTD): |
20/05/2024 |
0.260 |
| Low (YTD): |
30/07/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
869.565 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
641.732 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.20% |
| Volatility 6M: |
|
181.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
