Soc. Generale Call 28 Xiaomi Corp. 21.03.2025
/ DE000SJ0WJ35
Soc. Generale Call 28 Xiaomi Corp.../ DE000SJ0WJ35 /
| 2024-12-27 9:48:46 PM |
Chg.+0.230 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+38.98% |
0.800
Bid Size: 20,000 |
0.920
Ask Size: 20,000 |
- |
28.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
SJ0WJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.45 |
| Parity: |
0.49 |
| Time value: |
0.26 |
| Break-even: |
4.21 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
3.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.820 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.86% |
| 1 Month |
|
|
+141.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.570 |
| 1M High / 1M Low: |
0.610 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
1,052.632 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
