Soc. Generale Call 9 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8JNK7
Soc. Generale Call 9 Geely Automo.../ DE000SW8JNK7 /
| 11/13/2024 7:51:57 PM |
Chg.-0.040 |
Bid7:51:57 PM |
Ask7:51:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-6.35% |
0.590
Bid Size: 45,000 |
0.640
Ask Size: 45,000 |
- |
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: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.42 |
| Parity: |
0.62 |
| Time value: |
0.04 |
| Break-even: |
1.75 |
| Moneyness: |
1.56 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.23% |
| 1 Month |
|
|
+20.41% |
| 3 Months |
|
|
+628.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.630 |
| 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: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
227.273 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
159.091 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.11% |
| Volatility 6M: |
|
162.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
