Soc. Generale Call 11.5 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8WLX7
Soc. Generale Call 11.5 Geely Aut.../ DE000SW8WLX7 /
| 18/10/2024 09:38:52 |
Chg.+0.040 |
Bid17:19:45 |
Ask17:19:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+17.39% |
0.260
Bid Size: 60,000 |
0.280
Ask Size: 60,000 |
- |
11.50 HKD |
21/03/2025 |
Call |
Master data
| WKN: |
SW8WLX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 HKD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
0.04 |
| Time value: |
0.20 |
| Break-even: |
1.61 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
+382.14% |
| 3 Months |
|
|
+373.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.220 |
| 1M High / 1M Low: |
0.390 |
0.056 |
| 6M High / 6M Low: |
0.390 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.64% |
| Volatility 6M: |
|
180.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
