Soc. Generale Call 29 Xiaomi Corp. 21.03.2025
/ DE000SJ1MXA3
Soc. Generale Call 29 Xiaomi Corp.../ DE000SJ1MXA3 /
| 12/27/2024 9:41:43 PM |
Chg.+0.210 |
Bid9:50:25 PM |
Ask9:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+40.38% |
0.710
Bid Size: 25,000 |
0.830
Ask Size: 25,000 |
- |
29.00 HKD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ1MXA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 HKD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
0.64 |
| Time value: |
0.14 |
| Break-even: |
4.36 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
4.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.720 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.00% |
| 1 Month |
|
|
+151.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.520 |
| 1M High / 1M Low: |
0.730 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.625 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
