Soc. Generale Call 10 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW8JNG5
Soc. Generale Call 10 Geely Autom.../ DE000SW8JNG5 /
| 10/10/2024 12:52:17 |
Chg.+0.120 |
Bid14:48:38 |
Ask14:48:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+42.86% |
0.400
Bid Size: 60,000 |
0.410
Ask Size: 60,000 |
- |
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: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.38 |
| Parity: |
0.25 |
| Time value: |
0.08 |
| Break-even: |
1.51 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
3.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+700.00% |
| 3 Months |
|
|
+566.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.280 |
| 1M High / 1M Low: |
0.470 |
0.050 |
| 6M High / 6M Low: |
0.470 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.56% |
| Volatility 6M: |
|
208.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
