Soc. Generale Call 11.5 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8WLX7
Soc. Generale Call 11.5 Geely Aut.../ DE000SW8WLX7 /
| 2024-09-26 9:29:42 AM |
Chg.+0.030 |
Bid1:50:40 PM |
Ask1:50:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
0.160
Bid Size: 90,000 |
0.170
Ask Size: 90,000 |
- |
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: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
-0.10 |
| Time value: |
0.14 |
| Break-even: |
1.47 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
4.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+138.81% |
| 1 Month |
|
|
+290.24% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.067 |
| 1M High / 1M Low: |
0.130 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
