Soc. Generale Call 10 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8JNM3
Soc. Generale Call 10 Geely Autom.../ DE000SW8JNM3 /
| 10/10/2024 2:07:34 PM |
Chg.+0.070 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+18.92% |
0.440
Bid Size: 60,000 |
0.450
Ask Size: 60,000 |
- |
10.00 HKD |
3/21/2025 |
Call |
Master data
| WKN: |
SW8JNM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 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: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.38 |
| Parity: |
0.25 |
| Time value: |
0.12 |
| Break-even: |
1.55 |
| Moneyness: |
1.21 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
2.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
+417.65% |
| 3 Months |
|
|
+373.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.360 |
| 1M High / 1M Low: |
0.530 |
0.085 |
| 6M High / 6M Low: |
0.530 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.89% |
| Volatility 6M: |
|
156.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
