Soc. Generale Call 200 BYD Co. Ltd. 21.06.2024
/ DE000SU23F93
Soc. Generale Call 200 BYD Co. Lt.../ DE000SU23F93 /
| 2024-05-16 12:18:54 PM |
Chg.0.000 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 30,000 |
0.310
Ask Size: 30,000 |
- |
200.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SU23F9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
0.23 |
| Time value: |
0.07 |
| Break-even: |
26.53 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
6.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+47.37% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.370 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.380 |
| Low (YTD): |
2024-02-05 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
