Soc. Generale Call 10 Geely Autom.../  DE000SW8JNM3  /

EUWAX
11/8/2024  1:34:59 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% -
Bid Size: -
-
Ask Size: -
- 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: 2.86
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.54
Implied volatility: 0.67
Historic volatility: 0.42
Parity: 0.54
Time value: 0.07
Break-even: 1.81
Moneyness: 1.45
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.88
Theta: 0.00
Omega: 2.51
Rho: 0.00
 

Quote data

Open: 0.620
High: 0.620
Low: 0.590
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month  
+78.79%
3 Months  
+917.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.570
1M High / 1M Low: 0.650 0.330
6M High / 6M Low: 0.650 0.053
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.45%
Volatility 6M:   176.43%
Volatility 1Y:   -
Volatility 3Y:   -