Soc. Generale Call 10 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8JNM3
Soc. Generale Call 10 Geely Autom.../ DE000SW8JNM3 /
7/30/2024 12:02:06 PM |
Chg.-0.005 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
-6.94% |
0.067 Bid Size: 150,000 |
0.077 Ask Size: 150,000 |
- |
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: |
11.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.31 |
Parity: |
-0.24 |
Time value: |
0.08 |
Break-even: |
1.26 |
Moneyness: |
0.79 |
Premium: |
0.35 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.01 |
Spread %: |
14.29% |
Delta: |
0.38 |
Theta: |
0.00 |
Omega: |
4.42 |
Rho: |
0.00 |
Quote data
Open: |
0.066 |
High: |
0.067 |
Low: |
0.066 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.67% |
1 Month |
|
|
-48.46% |
3 Months |
|
|
-64.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.075 |
0.070 |
1M High / 1M Low: |
0.130 |
0.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |