Soc. Generale Call 16 Xiaomi Corp. 20.12.2024
/ DE000SW8JNZ5
Soc. Generale Call 16 Xiaomi Corp.../ DE000SW8JNZ5 /
| 2024-10-31 9:35:20 PM |
Chg.+0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+5.04% |
1.250
Bid Size: 20,000 |
1.300
Ask Size: 20,000 |
- |
16.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8JNZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.46 |
| Parity: |
1.20 |
| Time value: |
0.05 |
| Break-even: |
3.15 |
| Moneyness: |
1.63 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
2.30 |
| Rho: |
0.00 |
Quote data
| Open: |
1.260 |
| High: |
1.260 |
| Low: |
1.230 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.82% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
+362.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.070 |
| 1M High / 1M Low: |
1.240 |
0.700 |
| 6M High / 6M Low: |
1.240 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
7.634 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.87% |
| Volatility 6M: |
|
158.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
