Soc. Generale Call 240 BYD Co. Ltd. 21.06.2024
/ DE000SW2DH98
Soc. Generale Call 240 BYD Co. Lt.../ DE000SW2DH98 /
| 2024-05-22 8:43:29 AM |
Chg.-0.007 |
Bid12:37:04 PM |
Ask12:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-16.28% |
0.033
Bid Size: 50,000 |
0.043
Ask Size: 50,000 |
- |
240.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SW2DH9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
46.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
-0.26 |
| Time value: |
0.06 |
| Break-even: |
28.88 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
3.06 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
12.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-40.98% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.043 |
| 1M High / 1M Low: |
0.120 |
0.039 |
| 6M High / 6M Low: |
0.390 |
0.039 |
| High (YTD): |
2024-01-03 |
0.180 |
| Low (YTD): |
2024-04-23 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
1,428.571 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
729.839 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.75% |
| Volatility 6M: |
|
264.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
