Soc. Generale Call 12 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW9ZGY6
Soc. Generale Call 12 Geely Autom.../ DE000SW9ZGY6 /
| 2024-07-31 9:41:43 PM |
Chg.+0.002 |
Bid9:46:30 PM |
Ask9:46:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+5.26% |
0.040
Bid Size: 150,000 |
0.050
Ask Size: 150,000 |
- |
12.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
SW9ZGY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
-0.50 |
| Time value: |
0.05 |
| Break-even: |
1.47 |
| Moneyness: |
0.65 |
| Premium: |
0.60 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
4.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.043 |
| Low: |
0.040 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.038 |
| 1M High / 1M Low: |
0.081 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
