Soc. Generale Call 32 Xiaomi Corp. 20.06.2025
/ DE000SJ18WT4
Soc. Generale Call 32 Xiaomi Corp.../ DE000SJ18WT4 /
2024-12-27 9:38:44 PM |
Chg.+0.170 |
Bid9:56:02 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+35.42% |
0.640 Bid Size: 30,000 |
0.730 Ask Size: 30,000 |
- |
32.00 HKD |
2025-06-20 |
Call |
Master data
WKN: |
SJ18WT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 HKD |
Maturity: |
2025-06-20 |
Issue date: |
2024-11-05 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.47 |
Historic volatility: |
0.46 |
Parity: |
0.27 |
Time value: |
0.43 |
Break-even: |
4.65 |
Moneyness: |
1.07 |
Premium: |
0.10 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.03 |
Spread %: |
4.48% |
Delta: |
0.66 |
Theta: |
0.00 |
Omega: |
3.96 |
Rho: |
0.01 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.640 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.30% |
1 Month |
|
|
+116.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.480 |
1M High / 1M Low: |
0.650 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.565 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.421 |
Avg. volume 1M: |
|
143.526 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
194.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |