Soc. Generale Call 8 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU24TX7
Soc. Generale Call 8 Geely Automo.../ DE000SU24TX7 /
| 7/5/2024 8:55:20 AM |
Chg.-0.24 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-16.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
8.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SU24TX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
0.41 |
| Time value: |
0.78 |
| Break-even: |
1.06 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.05 |
| Spread %: |
4.39% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
5.19 |
| Rho: |
0.00 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.49% |
| 1 Month |
|
|
-47.56% |
| 3 Months |
|
|
-48.92% |
| YTD |
|
|
-39.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.18 |
| 1M High / 1M Low: |
2.25 |
1.18 |
| 6M High / 6M Low: |
3.27 |
1.08 |
| High (YTD): |
5/20/2024 |
3.27 |
| Low (YTD): |
2/1/2024 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.68% |
| Volatility 6M: |
|
131.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
