Soc. Generale Call 11.5 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW8WLW9
Soc. Generale Call 11.5 Geely Aut.../ DE000SW8WLW9 /
| 2024-09-25 6:53:09 PM |
Chg.-0.024 |
Bid6:54:58 PM |
Ask6:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-21.82% |
0.086
Bid Size: 100,000 |
0.096
Ask Size: 100,000 |
- |
11.50 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8WLW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.33 |
| Parity: |
-0.04 |
| Time value: |
0.12 |
| Break-even: |
1.44 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
5.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.077 |
| High: |
0.087 |
| Low: |
0.077 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+258.33% |
| 1 Month |
|
|
+473.33% |
| 3 Months |
|
|
+48.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.024 |
| 1M High / 1M Low: |
0.110 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
