Soc. Generale Call 32 Xiaomi Corp.../  DE000SJ18WT4  /

Frankfurt Zert./SG
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:   -