Soc. Generale Call 280 BYDDF 21.06.2024
/ DE000SV9XVZ8
Soc. Generale Call 280 BYDDF 21.0.../ DE000SV9XVZ8 /
| 2024-05-16 9:15:47 AM |
Chg.-0.001 |
Bid12:07:07 PM |
Ask12:07:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.002
Bid Size: 60,000 |
0.020
Ask Size: 60,000 |
BYD Co Ltd |
280.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9XVZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BYD Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
-0.71 |
| Time value: |
0.02 |
| Break-even: |
33.14 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
11.32 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
13.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-96.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
2024-01-03 |
0.051 |
| Low (YTD): |
2024-04-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
608.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
904.39% |
| Volatility 6M: |
|
611.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
