Soc. Generale Call 10.5 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8JNN1
Soc. Generale Call 10.5 Geely Aut.../ DE000SW8JNN1 /
| 7/9/2024 7:09:23 PM |
Chg.-0.004 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-4.71% |
0.081
Bid Size: 125,000 |
0.091
Ask Size: 125,000 |
- |
10.50 HKD |
3/21/2025 |
Call |
Master data
| WKN: |
SW8JNN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 HKD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-0.27 |
| Time value: |
0.10 |
| Break-even: |
1.34 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
3.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.081 |
| Low: |
0.078 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.00% |
| 1 Month |
|
|
-49.38% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.085 |
| 1M High / 1M Low: |
0.160 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
