Soc. Generale Call 9 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8JNK7
Soc. Generale Call 9 Geely Automo.../ DE000SW8JNK7 /
| 2024-11-12 12:10:06 PM |
Chg.-0.040 |
Bid12:10:06 PM |
Ask12:10:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-5.88% |
0.640
Bid Size: 45,000 |
0.690
Ask Size: 45,000 |
- |
9.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
SW8JNK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.42 |
| Parity: |
0.65 |
| Time value: |
0.07 |
| Break-even: |
1.81 |
| Moneyness: |
1.60 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
2.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.640 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
+30.61% |
| 3 Months |
|
|
+710.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.650 |
| 1M High / 1M Low: |
0.730 |
0.380 |
| 6M High / 6M Low: |
0.730 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
160.305 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.33% |
| Volatility 6M: |
|
162.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
