Soc. Generale Call 230 BYD Co. Ltd. 20.09.2024
/ DE000SU0L3K4
Soc. Generale Call 230 BYD Co. Lt.../ DE000SU0L3K4 /
| 2024-05-16 8:56:34 AM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
230.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
-0.12 |
| Time value: |
0.19 |
| Break-even: |
28.96 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
6.62 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.250 |
0.090 |
| 6M High / 6M Low: |
0.610 |
0.076 |
| High (YTD): |
2024-01-03 |
0.280 |
| Low (YTD): |
2024-02-02 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
9,745.095 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
6,194.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.13% |
| Volatility 6M: |
|
225.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
