Soc. Generale Call 9 Geely Automobile Holdings Ltd. 21.03.2025
/ DE000SW8JNK7
Soc. Generale Call 9 Geely Automo.../ DE000SW8JNK7 /
| 9/25/2024 9:53:32 AM |
Chg.-0.040 |
Bid10:21:59 AM |
Ask10:21:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.260
Bid Size: 60,000 |
0.270
Ask Size: 60,000 |
- |
9.00 HKD |
3/21/2025 |
Call |
Master data
| WKN: |
SW8JNK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 HKD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
0.24 |
| Time value: |
0.08 |
| Break-even: |
1.35 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
3.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+188.89% |
| 3 Months |
|
|
+52.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.130 |
| 1M High / 1M Low: |
0.300 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
