Soc. Generale Call 10.5 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW8JNH3
Soc. Generale Call 10.5 Geely Aut.../ DE000SW8JNH3 /
5/23/2024 8:31:18 AM |
Chg.-0.020 |
Bid10:29:11 AM |
Ask10:29:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-11.11% |
0.160 Bid Size: 100,000 |
0.170 Ask Size: 100,000 |
- |
10.50 HKD |
12/20/2024 |
Call |
Master data
WKN: |
SW8JNH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.50 HKD |
Maturity: |
12/20/2024 |
Issue date: |
4/4/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.31 |
Parity: |
-0.02 |
Time value: |
0.19 |
Break-even: |
1.43 |
Moneyness: |
0.98 |
Premium: |
0.17 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.58 |
Theta: |
0.00 |
Omega: |
3.73 |
Rho: |
0.00 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.180 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
+45.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.160 |
1M High / 1M Low: |
0.200 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |