Soc. Generale Call 240 BYD Co. Ltd. 21.06.2024
/ DE000SW2DH98
Soc. Generale Call 240 BYD Co. Lt.../ DE000SW2DH98 /
| 2024-05-16 11:00:43 AM |
Chg.-0.006 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-10.00% |
0.054
Bid Size: 60,000 |
0.066
Ask Size: 60,000 |
- |
240.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SW2DH9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-0.24 |
| Time value: |
0.07 |
| Break-even: |
28.94 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
11.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.057 |
| Low: |
0.054 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.64% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-27.03% |
| YTD |
|
|
-71.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.040 |
| 6M High / 6M Low: |
0.470 |
0.040 |
| High (YTD): |
2024-01-03 |
0.170 |
| Low (YTD): |
2024-04-23 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
43.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.16% |
| Volatility 6M: |
|
256.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
