Soc. Generale Call 10 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW8JNG5
Soc. Generale Call 10 Geely Autom.../ DE000SW8JNG5 /
| 18/10/2024 15:03:27 |
Chg.+0.070 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+25.93% |
0.340
Bid Size: 50,000 |
0.360
Ask Size: 50,000 |
- |
10.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
SW8JNG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 HKD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.39 |
| Parity: |
0.22 |
| Time value: |
0.07 |
| Break-even: |
1.48 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
3.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
+553.85% |
| 3 Months |
|
|
+553.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.260 |
| 1M High / 1M Low: |
0.490 |
0.052 |
| 6M High / 6M Low: |
0.490 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.80% |
| Volatility 6M: |
|
226.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
