Soc. Generale Call 26 Xiaomi Corp. 21.03.2025
/ DE000SJ0H484
Soc. Generale Call 26 Xiaomi Corp.../ DE000SJ0H484 /
| 2024-12-27 8:53:33 AM |
Chg.+0.290 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+37.66% |
-
Bid Size: - |
-
Ask Size: - |
- |
26.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
SJ0H48 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.45 |
| Parity: |
0.74 |
| Time value: |
0.21 |
| Break-even: |
4.16 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
5.56% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
3.28 |
| Rho: |
0.00 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
1.060 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.22% |
| 1 Month |
|
|
+130.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.720 |
| 1M High / 1M Low: |
0.770 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.745 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
68.421 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
