Soc. Generale Call 9.5 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SU0L3S7
Soc. Generale Call 9.5 Geely Auto.../ DE000SU0L3S7 /
| 28/06/2024 15:31:22 |
Chg.-0.011 |
Bid18:51:52 |
Ask18:51:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-15.94% |
0.058
Bid Size: 125,000 |
0.080
Ask Size: 125,000 |
- |
9.50 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0L3S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-0.08 |
| Time value: |
0.08 |
| Break-even: |
1.21 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
6.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.67% |
| 1 Month |
|
|
-58.57% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
-51.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.062 |
| 1M High / 1M Low: |
0.140 |
0.062 |
| 6M High / 6M Low: |
0.210 |
0.062 |
| High (YTD): |
20/05/2024 |
0.210 |
| Low (YTD): |
24/06/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.79% |
| Volatility 6M: |
|
163.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
