Soc. Generale Call 11.5 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8WLX7
Soc. Generale Call 11.5 Geely Aut.../ DE000SW8WLX7 /
| 2024-06-17 9:56:58 AM |
Chg.-0.002 |
Bid10:00:10 AM |
Ask10:00:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-2.17% |
0.090
Bid Size: 125,000 |
0.100
Ask Size: 125,000 |
- |
11.50 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
SW8WLX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
-0.33 |
| Time value: |
0.10 |
| Break-even: |
1.48 |
| Moneyness: |
0.76 |
| Premium: |
0.41 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
3.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.092 |
| 1M High / 1M Low: |
0.190 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
