Soc. Generale Call 11.5 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW8WLW9
Soc. Generale Call 11.5 Geely Aut.../ DE000SW8WLW9 /
| 2024-07-05 9:43:52 PM |
Chg.-0.014 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-25.45% |
0.041
Bid Size: 150,000 |
0.051
Ask Size: 150,000 |
- |
11.50 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8WLW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.32 |
| Parity: |
-0.37 |
| Time value: |
0.05 |
| Break-even: |
1.41 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
5.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.040 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
-52.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.041 |
| 1M High / 1M Low: |
0.088 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
