Soc. Generale Call 11 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW8JNJ9
Soc. Generale Call 11 Geely Autom.../ DE000SW8JNJ9 /
| 10/10/2024 1:20:05 PM |
Chg.+0.070 |
Bid1:20:05 PM |
Ask1:20:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+31.82% |
0.290
Bid Size: 60,000 |
0.300
Ask Size: 60,000 |
- |
11.00 HKD |
12/20/2024 |
Call |
Master data
| WKN: |
SW8JNJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 HKD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.38 |
| Parity: |
0.13 |
| Time value: |
0.10 |
| Break-even: |
1.52 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
4.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+1350.00% |
| 3 Months |
|
|
+835.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.210 |
| 1M High / 1M Low: |
0.380 |
0.020 |
| 6M High / 6M Low: |
0.380 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
909.091 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
153.846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.31% |
| Volatility 6M: |
|
279.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
