Soc. Generale Call 10 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8JNM3
Soc. Generale Call 10 Geely Autom.../ DE000SW8JNM3 /
9/26/2024 9:35:12 PM |
Chg.+0.050 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+23.81% |
0.260 Bid Size: 70,000 |
0.270 Ask Size: 70,000 |
- |
10.00 HKD |
3/21/2025 |
Call |
Master data
WKN: |
SW8JNM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 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: |
5.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.07 |
Implied volatility: |
0.53 |
Historic volatility: |
0.33 |
Parity: |
0.07 |
Time value: |
0.15 |
Break-even: |
1.37 |
Moneyness: |
1.06 |
Premium: |
0.12 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
0.65 |
Theta: |
0.00 |
Omega: |
3.61 |
Rho: |
0.00 |
Quote data
Open: |
0.230 |
High: |
0.260 |
Low: |
0.230 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+116.67% |
1 Month |
|
|
+300.00% |
3 Months |
|
|
+73.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.120 |
1M High / 1M Low: |
0.240 |
0.065 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |