Soc. Generale Call 11 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8JNP6
Soc. Generale Call 11 Geely Autom.../ DE000SW8JNP6 /
| 06/08/2024 11:04:30 |
Chg.-0.005 |
Bid11:57:46 |
Ask11:57:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-11.36% |
0.039
Bid Size: 150,000 |
0.049
Ask Size: 150,000 |
- |
11.00 HKD |
21/03/2025 |
Call |
Master data
| WKN: |
SW8JNP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 HKD |
| Maturity: |
21/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.32 |
| Parity: |
-0.41 |
| Time value: |
0.06 |
| Break-even: |
1.34 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
4.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.039 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-78.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.044 |
| 1M High / 1M Low: |
0.077 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| 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: |
|
82.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
