Soc. Generale Call 230 BYD Co. Ltd. 21.06.2024
/ DE000SW2DH80
Soc. Generale Call 230 BYD Co. Lt.../ DE000SW2DH80 /
| 2024-05-21 9:35:20 PM |
Chg.-0.025 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-25.51% |
-
Bid Size: - |
-
Ask Size: - |
- |
230.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SW2DH8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-0.08 |
| Time value: |
0.12 |
| Break-even: |
28.37 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
9.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.069 |
| High: |
0.076 |
| Low: |
0.065 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.78% |
| 1 Month |
|
|
+21.67% |
| 3 Months |
|
|
+7.35% |
| YTD |
|
|
-68.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.073 |
| 1M High / 1M Low: |
0.150 |
0.051 |
| 6M High / 6M Low: |
0.460 |
0.048 |
| High (YTD): |
2024-01-03 |
0.210 |
| Low (YTD): |
2024-03-08 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
1,096.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.49% |
| Volatility 6M: |
|
266.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
