Soc. Generale Call 10 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW8JNG5
Soc. Generale Call 10 Geely Autom.../ DE000SW8JNG5 /
| 2024-06-28 12:09:26 PM |
Chg.-0.006 |
Bid12:31:42 PM |
Ask12:31:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-6.25% |
0.090
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
- |
10.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8JNG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
-0.14 |
| Time value: |
0.11 |
| Break-even: |
1.31 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
4.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.090 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.096 |
| 1M High / 1M Low: |
0.170 |
0.096 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
