Soc. Generale Call 10 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8JNM3
Soc. Generale Call 10 Geely Autom.../ DE000SW8JNM3 /
| 7/10/2024 9:40:16 PM |
Chg.+0.003 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+3.33% |
0.097
Bid Size: 125,000 |
0.110
Ask Size: 125,000 |
- |
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: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
-0.22 |
| Time value: |
0.10 |
| Break-even: |
1.28 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.096 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-48.33% |
| 3 Months |
|
|
-53.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
