Soc. Generale Call 8 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU24TX7
Soc. Generale Call 8 Geely Automo.../ DE000SU24TX7 /
| 26/07/2024 21:51:38 |
Chg.+0.010 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+1.72% |
0.600
Bid Size: 10,000 |
0.720
Ask Size: 10,000 |
- |
8.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU24TX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-0.07 |
| Time value: |
0.67 |
| Break-even: |
1.01 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
7.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.38% |
| 1 Month |
|
|
-56.93% |
| 3 Months |
|
|
-73.66% |
| YTD |
|
|
-68.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.580 |
| 1M High / 1M Low: |
1.490 |
0.580 |
| 6M High / 6M Low: |
3.220 |
0.580 |
| High (YTD): |
20/05/2024 |
3.220 |
| Low (YTD): |
25/07/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.57% |
| Volatility 6M: |
|
131.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
