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Soc. Generale Call 9 Geely Automo.../  DE000SW8JNK7  /

EUWAX
5/24/2024  8:33:15 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 - 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: 4.33
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.10
Implied volatility: 0.49
Historic volatility: 0.32
Parity: 0.10
Time value: 0.17
Break-even: 1.34
Moneyness: 1.10
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.69
Theta: 0.00
Omega: 3.00
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+18.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.320 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -