Soc. Generale Call 9 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8JNK7
Soc. Generale Call 9 Geely Automo.../ DE000SW8JNK7 /
| 7/31/2024 8:31:55 AM |
Chg.+0.010 |
Bid1:51:17 PM |
Ask1:51:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+11.24% |
0.097
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
- |
9.00 HKD |
3/21/2025 |
Call |
Master data
| WKN: |
SW8JNK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 HKD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
-0.15 |
| Time value: |
0.10 |
| Break-even: |
1.17 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
4.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-38.13% |
| 3 Months |
|
|
-60.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.089 |
| 1M High / 1M Low: |
0.170 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
