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Soc. Generale Call 190 BYD Co. Lt.../  DE000SW8JM99  /

EUWAX
2024-04-30  8:33:44 AM Chg.-0.030 Bid7:06:13 PM Ask7:06:13 PM Underlying Strike price Expiration date Option type
0.630EUR -4.55% 0.600
Bid Size: 40,000		 0.630
Ask Size: 40,000		 - 190.00 HKD 2025-03-21 Call
 

Master data

WKN: SW8JM9
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 190.00 HKD
Maturity: 2025-03-21
Issue date: 2024-04-04
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.31
Implied volatility: 0.48
Historic volatility: 0.36
Parity: 0.31
Time value: 0.34
Break-even: 29.15
Moneyness: 1.14
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.72
Theta: -0.01
Omega: 2.85
Rho: 0.11
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.04%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.470
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -