Soc. Generale Call 240 BYD Co. Ltd. 20.09.2024
/ DE000SU0L3L2
Soc. Generale Call 240 BYD Co. Lt.../ DE000SU0L3L2 /
| 2024-05-16 8:56:34 AM |
Chg.0.000 |
Bid3:09:13 PM |
Ask3:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 60,000 |
0.170
Ask Size: 60,000 |
- |
240.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
15.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-0.24 |
| Time value: |
0.17 |
| Break-even: |
29.93 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
6.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.220 |
0.099 |
| 6M High / 6M Low: |
0.550 |
0.083 |
| High (YTD): |
2024-01-03 |
0.260 |
| Low (YTD): |
2024-02-05 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
1,142.857 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
875.540 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.28% |
| Volatility 6M: |
|
212.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
