Soc. Generale Call 10 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW8JNG5
Soc. Generale Call 10 Geely Autom.../ DE000SW8JNG5 /
| 2024-09-26 9:47:28 PM |
Chg.+0.050 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+31.25% |
0.210
Bid Size: 70,000 |
0.220
Ask Size: 70,000 |
- |
10.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8JNG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.33 |
| Parity: |
0.07 |
| Time value: |
0.10 |
| Break-even: |
1.32 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
4.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+204.35% |
| 1 Month |
|
|
+536.36% |
| 3 Months |
|
|
+90.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.069 |
| 1M High / 1M Low: |
0.190 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
