Quotes SG/CALL/ALIBABA GROUP ADR/95/0.1/20.09.24

Warrant

11H5S

DE000SW2HB74

Real-time Euronext Paris 08:44:21 29/05/2024 BST
0.205 EUR -19.61% Intraday chart for SG/CALL/ALIBABA GROUP ADR/95/0.1/20.09.24
Current month+37.84%
1 month+37.84%

Quotes 5-day view

Real-time Euronext Paris
SG/CALL/ALIBABA GROUP ADR/95/0.1/20.09.24(11H5S) : Historical Chart (5-day)
  23/05/2024 24/05/2024 27/05/2024 28/05/2024 29/05/2024
Last 0.275 € 0.295 € 0.305 € 0.255 € 0.205
Volume 43 22 16 26 8
Change -15.38% +7.27% +3.39% -16.39% -19.61%
Opening 0.26 0.24 0.27 0.27 0.195
High 0.32 0.30 0.31 0.29 0.205
Low 0.23 0.23 0.27 0.24 0.185

Performance

1 week-37.04%
Current month+37.84%
1 month+37.84%
3 months-23.88%
6 months-46.32%
Current year-46.32%

Highs and lows

1 week
0.19
Extreme 0.185
0.40
1 month
0.19
Extreme 0.185
0.60

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

5d527e081.iEEmHq-TZ8znk5qgp-ov2IM-GJsmoIKuQBNanIEurMo.6XBDKpfJBfSmpq_I86kbqs1cf8Jn9vXmClUs5fhC-K_yBRZQl6cktb6k0w
DatePriceVolumeDaily volume
08:44:21 0.205 1 8
08:39:21 0.195 1 7

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALIBABA GROUP HOLDING LIMITED
IssuerLogo Issuer Société Générale Société Générale
11H5S
ISINDE000SW2HB74
Date issued 21/08/2023
Strike 95 $
Maturity 20/09/2024 (115 Days)
Parity 10 : 1
Emission price 1.52
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.865
Lowest since issue 0.105
Delta0.24x
Omega 9.209
Premium20.52x
Gearing38.07x
Moneyness 0.8482
Difference Strike 14.42 $
Difference Strike %+15.18%
Spread 0.01
Spread %5.00%
Theoretical value 0.2050
Implied Volatility 36.87 %
Total Loss Probability 81.02 %
Intrinsic value 0.000000
Present value 0.2050
Break even 97.22 €
Theta-0.02x
Vega0.01x
Rho0x
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