Soc. Generale Call 9.5 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW8JNF7
Soc. Generale Call 9.5 Geely Auto.../ DE000SW8JNF7 /
| 11/11/2024 21:36:59 |
Chg.+0.030 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+5.26% |
0.600
Bid Size: 40,000 |
0.650
Ask Size: 40,000 |
- |
9.50 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
SW8JNF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 HKD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
0.60 |
| Time value: |
0.01 |
| Break-even: |
1.75 |
| Moneyness: |
1.53 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+39.53% |
| 3 Months |
|
|
+1363.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.570 |
| 1M High / 1M Low: |
0.650 |
0.310 |
| 6M High / 6M Low: |
0.650 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.49% |
| Volatility 6M: |
|
213.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
