Soc. Generale Call 12 Geely Automobile Holdings Ltd. 20.12.2024
/ DE000SW9ZGX8
Soc. Generale Call 12 Geely Autom.../ DE000SW9ZGX8 /
9/25/2024 9:29:19 AM |
Chg.-0.004 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
-6.06% |
- Bid Size: - |
- Ask Size: - |
- |
12.00 HKD |
12/20/2024 |
Call |
Master data
WKN: |
SW9ZGX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 HKD |
Maturity: |
12/20/2024 |
Issue date: |
5/7/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.33 |
Parity: |
-0.10 |
Time value: |
0.10 |
Break-even: |
1.48 |
Moneyness: |
0.93 |
Premium: |
0.16 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.01 |
Spread %: |
11.11% |
Delta: |
0.45 |
Theta: |
0.00 |
Omega: |
5.75 |
Rho: |
0.00 |
Quote data
Open: |
0.062 |
High: |
0.062 |
Low: |
0.062 |
Previous Close: |
0.066 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+226.32% |
1 Month |
|
|
+520.00% |
3 Months |
|
|
+26.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.019 |
1M High / 1M Low: |
0.066 |
0.011 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
383.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |