Soc. Generale Call 250 BYD Co. Ltd. 21.06.2024
/ DE000SW2DJA2
Soc. Generale Call 250 BYD Co. Lt.../ DE000SW2DJA2 /
| 2024-05-16 9:47:16 PM |
Chg.+0.002 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+10.53% |
0.021
Bid Size: 60,000 |
0.031
Ask Size: 60,000 |
- |
250.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SW2DJA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
86.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-0.35 |
| Time value: |
0.03 |
| Break-even: |
29.71 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
15.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.021 |
| Low: |
0.017 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.24% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-80.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.019 |
| 1M High / 1M Low: |
0.054 |
0.009 |
| 6M High / 6M Low: |
0.340 |
0.009 |
| High (YTD): |
2024-01-03 |
0.100 |
| Low (YTD): |
2024-04-23 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
841.935 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
594.52% |
| Volatility 6M: |
|
413.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
