Soc. Generale Call 27 Xiaomi Corp.../  DE000SJ08AA1  /

Frankfurt Zert./SG
2024-12-27  9:45:09 PM Chg.+0.240 Bid9:50:26 PM Ask9:50:26 PM Underlying Strike price Expiration date Option type
0.940EUR +34.29% 0.920
Bid Size: 20,000
1.040
Ask Size: 20,000
- 27.00 HKD 2025-03-21 Call
 

Master data

WKN: SJ08AA
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 27.00 HKD
Maturity: 2025-03-21
Issue date: 2024-10-15
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.54
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.61
Implied volatility: 0.71
Historic volatility: 0.45
Parity: 0.61
Time value: 0.26
Break-even: 4.21
Moneyness: 1.18
Premium: 0.06
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 4.82%
Delta: 0.75
Theta: 0.00
Omega: 3.42
Rho: 0.00
 

Quote data

Open: 0.980
High: 0.980
Low: 0.930
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.24%
1 Month  
+123.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.680
1M High / 1M Low: 0.740 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -