Soc. Generale Call 280 BYDDF 21.0.../  DE000SV9XVZ8  /

Frankfurt Zert./SG
2024-05-22  9:43:58 PM Chg.+0.003 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.004
Bid Size: 50,000
0.020
Ask Size: 50,000
BYD Co Ltd 280.00 HKD 2024-06-21 Call
 

Master data

WKN: SV9XVZ
Issuer: Société Générale
Currency: EUR
Underlying: BYD Co Ltd
Type: Warrant
Option type: Call
Strike price: 280.00 HKD
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.36
Parity: -0.73
Time value: 0.02
Break-even: 33.25
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 21.54
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.01
Omega: 12.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+300.00%
3 Months
  -55.56%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-01-03 0.053
Low (YTD): 2024-05-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   9,073.810
Avg. price 6M:   0.025
Avg. volume 6M:   3,230.242
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,095.39%
Volatility 6M:   818.63%
Volatility 1Y:   -
Volatility 3Y:   -