Soc. Generale Call 200 BYD Co. Ltd. 20.09.2024
/ DE000SU23GB2
Soc. Generale Call 200 BYD Co. Lt.../ DE000SU23GB2 /
| 2024-04-30 11:44:10 AM |
Chg.+0.010 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.360
Bid Size: 45,000 |
0.390
Ask Size: 45,000 |
- |
200.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU23GB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
0.19 |
| Time value: |
0.21 |
| Break-even: |
27.84 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
0.05 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.460 |
| Low (YTD): |
2024-02-05 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
