Soc. Generale Call 9 Geely Automo.../  DE000SW8JNK7  /

EUWAX
7/5/2024  8:34:50 AM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% -
Bid Size: -
-
Ask Size: -
- 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: 5.83
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -0.02
Time value: 0.18
Break-even: 1.25
Moneyness: 0.99
Premium: 0.19
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.59
Theta: 0.00
Omega: 3.46
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -39.13%
3 Months
  -41.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.230 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -