Quotes SG/CALL/ALIBABA GROUP ADR/95/0.1009/20.09.24

Warrant

11H5S

DE000SW2HB74

Market Closed - Euronext Paris 12:30:00 2024-06-20 EDT
0.115 EUR -14.81% Intraday chart for SG/CALL/ALIBABA GROUP ADR/95/0.1009/20.09.24
Current month-37.84%
1 month-75.79%

Quotes 5-day view

Real-time Euronext Paris
SG/CALL/ALIBABA GROUP ADR/95/0.1009/20.09.24(11H5S) : Historical Chart (5-day)
  2024-06-17 2024-06-18 2024-06-19 2024-06-20
Last 0.125 € 0.125 € 0.135 € 0.115 €
Volume 11 23 17 9
Change +19.05% 0.00% +8.00% -14.81%
Opening 0.12 0.12 0.15 0.13
High 0.14 0.13 0.16 0.14
Low 0.11 0.12 0.13 0.12

Performance

1 week-14.81%
Current month-37.84%
1 month-75.79%
3 months-48.89%
6 months-73.56%
Current year-75.79%

Highs and lows

1 week
0.11
Extreme 0.105
0.16
1 month
0.11
Extreme 0.105
0.44

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

039d7ddfd7f08d1e2068d.1NMDF0fd-EymvO0SedcgUbEzEIqAsWoeo8EHmjfVA7A.p7pHbj7qqCnFipsgNq9KYIl9XOC1_Sxr7vdk_3msa_KYl01UEIenHJXOig
DatePriceVolumeDaily volume
09:41:15 0.115 1 8
08:41:02 0.125 1 7
07:25:46 0.135 1 6
03:34:57 0.125 1 5
03:29:56 0.135 1 4

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALIBABA GROUP HOLDING LIMITED
IssuerLogo Issuer Société Générale Société Générale
11H5S
ISINDE000SW2HB74
Date issued 2023-08-21
Strike 95 $
Maturity 2024-09-20 (92 Days)
Parity 9.91 : 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
Delta0.16x
Omega 9.797
Premium29.62x
Gearing60.82x
Moneyness 0.7814
Difference Strike 20.65 $
Difference Strike %+21.74%
Spread 0.01
Spread %8.33%
Theoretical value 0.1150
Implied Volatility 42.32 %
Total Loss Probability 88.54 %
Intrinsic value 0.000000
Present value 0.1150
Break even 96.22 €
Theta-0.01x
Vega0.01x
Rho0x
  1. Stock Market
  2. Warrants
  3. 11H5S Warrant
  4. Quotes SG/CALL/ALIBABA GROUP ADR/95/0.1009/20.09.24