Soc. Generale Call 12 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW9ZGY6
Soc. Generale Call 12 Geely Autom.../ DE000SW9ZGY6 /
9/24/2024 9:46:31 PM |
Chg.+0.045 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+47.37% |
0.140 Bid Size: 100,000 |
0.150 Ask Size: 100,000 |
- |
12.00 HKD |
3/21/2025 |
Call |
Master data
WKN: |
SW9ZGY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 HKD |
Maturity: |
3/21/2025 |
Issue date: |
5/7/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.32 |
Parity: |
-0.20 |
Time value: |
0.11 |
Break-even: |
1.50 |
Moneyness: |
0.86 |
Premium: |
0.26 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.01 |
Spread %: |
12.24% |
Delta: |
0.42 |
Theta: |
0.00 |
Omega: |
4.56 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.140 |
Low: |
0.110 |
Previous Close: |
0.095 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+197.87% |
1 Month |
|
|
+288.89% |
3 Months |
|
|
+68.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.047 |
1M High / 1M Low: |
0.140 |
0.036 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
252.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |