Soc. Generale Call 9 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW8JNE0
Soc. Generale Call 9 Geely Automo.../ DE000SW8JNE0 /
| 29/07/2024 21:51:11 |
Chg.0.000 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
0.00% |
0.064
Bid Size: 125,000 |
0.074
Ask Size: 125,000 |
- |
9.00 HKD |
20/12/2024 |
Call |
Master data
| WKN: |
SW8JNE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 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: |
12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
-0.13 |
| Time value: |
0.08 |
| Break-even: |
1.14 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
5.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.063 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.67% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-69.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.063 |
| 1M High / 1M Low: |
0.140 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
