Soc. Generale Call 12 Geely Automobile Holdings Ltd. 20.09.2024
/ DE000SW9ZGW0
Soc. Generale Call 12 Geely Autom.../ DE000SW9ZGW0 /
| 6/17/2024 5:48:06 PM |
Chg.-0.001 |
Bid6:24:35 PM |
Ask6:24:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-4.55% |
0.022
Bid Size: 150,000 |
0.032
Ask Size: 150,000 |
- |
12.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SW9ZGW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.32 |
| Parity: |
-0.39 |
| Time value: |
0.03 |
| Break-even: |
1.47 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
6.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.022 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-71.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.022 |
| 1M High / 1M Low: |
0.087 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
