Soc. Generale Call 230 BYD Co. Ltd. 21.06.2024
/ DE000SW2DH80
Soc. Generale Call 230 BYD Co. Lt.../ DE000SW2DH80 /
| 2024-05-17 9:43:43 PM |
Chg.+0.001 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+1.02% |
0.095
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
- |
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: |
23.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-0.09 |
| Time value: |
0.11 |
| Break-even: |
28.23 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
10.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.098 |
| High: |
0.100 |
| Low: |
0.093 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+41.43% |
| 3 Months |
|
|
+11.24% |
| YTD |
|
|
-56.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.091 |
| 1M High / 1M Low: |
0.150 |
0.051 |
| 6M High / 6M Low: |
0.510 |
0.048 |
| High (YTD): |
2024-01-03 |
0.210 |
| Low (YTD): |
2024-03-08 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
1,096.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.46% |
| Volatility 6M: |
|
264.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
