Soc. Generale Call 14 Xiaomi Corp. 21.06.2024
/ DE000SW2DJE4
Soc. Generale Call 14 Xiaomi Corp.../ DE000SW2DJE4 /
| 2024-06-05 12:52:55 PM |
Chg.-0.010 |
Bid12:57:45 PM |
Ask12:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
0.400
Bid Size: 30,000 |
0.480
Ask Size: 30,000 |
- |
14.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SW2DJE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.43 |
| Parity: |
0.43 |
| Time value: |
0.05 |
| Break-even: |
2.13 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
3.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+263.64% |
| YTD |
|
|
+21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.680 |
0.370 |
| 6M High / 6M Low: |
0.680 |
0.100 |
| High (YTD): |
2024-05-17 |
0.680 |
| Low (YTD): |
2024-02-05 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.71% |
| Volatility 6M: |
|
206.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
