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Soc. Generale Call 260 BYDDF 21.0.../  DE000SV9XVY1  /

Frankfurt Zert./SG
2024-05-16  2:16:56 PM Chg.0.000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 60,000		 0.020
Ask Size: 60,000		 BYD Co Ltd 260.00 HKD 2024-06-21 Call
 

Master data

WKN: SV9XVY
Issuer: Société Générale
Currency: EUR
Underlying: BYD Co Ltd
Type: Warrant
Option type: Call
Strike price: 260.00 HKD
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -0.47
Time value: 0.02
Break-even: 30.79
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 4.84
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.12
Theta: -0.01
Omega: 15.98
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month  
+12.50%
3 Months
  -60.87%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.009
1M High / 1M Low: 0.033 0.003
6M High / 6M Low: 0.320 0.003
High (YTD): 2024-01-03 0.078
Low (YTD): 2024-04-23 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   1,895.161
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   794.01%
Volatility 6M:   540.43%
Volatility 1Y:   -
Volatility 3Y:   -