Soc. Generale Call 8.5 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW86KZ6
Soc. Generale Call 8.5 Geely Auto.../ DE000SW86KZ6 /
| 11/15/2024 9:09:19 AM |
Chg.-0.080 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-12.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
8.50 HKD |
12/20/2024 |
Call |
Master data
| WKN: |
SW86KZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 HKD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.42 |
| Parity: |
0.56 |
| Time value: |
0.05 |
| Break-even: |
1.65 |
| Moneyness: |
1.54 |
| Premium: |
0.03 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
2.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.61% |
| 1 Month |
|
|
+27.91% |
| 3 Months |
|
|
+746.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.550 |
| 1M High / 1M Low: |
0.770 |
0.430 |
| 6M High / 6M Low: |
0.770 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.49% |
| Volatility 6M: |
|
172.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
