Soc. Generale Call 210 BYD Co. Ltd. 21.06.2024
/ DE000SU23GA4
Soc. Generale Call 210 BYD Co. Lt.../ DE000SU23GA4 /
| 2024-05-15 9:37:31 PM |
Chg.-0.020 |
Bid8:22:46 AM |
Ask8:22:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-10.00% |
0.190
Bid Size: 90,000 |
0.200
Ask Size: 90,000 |
- |
210.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SU23GA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
0.14 |
| Time value: |
0.07 |
| Break-even: |
26.95 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
8.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.270 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.310 |
| Low (YTD): |
2024-02-05 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
