Soc. Generale Call 290 BYD Co. Ltd. 21.06.2024
/ DE000SW253W2
Soc. Generale Call 290 BYD Co. Lt.../ DE000SW253W2 /
| 2024-04-30 8:24:30 AM |
Chg.-0.005 |
Bid6:26:13 PM |
Ask6:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-41.67% |
0.005
Bid Size: 80,000 |
0.020
Ask Size: 80,000 |
- |
290.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SW253W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.36 |
| Parity: |
-0.88 |
| Time value: |
0.02 |
| Break-even: |
34.77 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
7.25 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
11.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-90.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
2024-01-03 |
0.064 |
| Low (YTD): |
2024-04-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
130 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
26.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,040.50% |
| Volatility 6M: |
|
512.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
