Soc. Generale Call 11.5 Geely Aut.../  DE000SW8WLX7  /

Frankfurt Zert./SG
7/31/2024  9:45:52 PM Chg.+0.003 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.045EUR +7.14% 0.045
Bid Size: 150,000
0.055
Ask Size: 150,000
- 11.50 HKD 3/21/2025 Call
 

Master data

WKN: SW8WLX
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 11.50 HKD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -0.44
Time value: 0.05
Break-even: 1.41
Moneyness: 0.68
Premium: 0.54
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.26
Theta: 0.00
Omega: 4.66
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.048
Low: 0.045
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -45.78%
3 Months
  -67.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.042
1M High / 1M Low: 0.090 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -