Soc. Generale Call 27 Xiaomi Corp. 21.03.2025
/ DE000SJ08AA1
Soc. Generale Call 27 Xiaomi Corp.../ DE000SJ08AA1 /
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: |
|
- |