Soc. Generale Call 200 BYD Co. Ltd. 20.09.2024
/ DE000SU23GB2
Soc. Generale Call 200 BYD Co. Lt.../ DE000SU23GB2 /
| 2024-05-22 9:42:39 PM |
Chg.-0.040 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-11.43% |
0.310
Bid Size: 40,000 |
0.340
Ask Size: 40,000 |
- |
200.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU23GB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.21 |
| Time value: |
0.16 |
| Break-even: |
27.31 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.91 |
| Rho: |
0.05 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
-35.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.470 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
0.470 |
| Low (YTD): |
2024-02-05 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
