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Soc. Generale Call 300 BYDDF 21.0.../  DE000SV9XV00  /

Frankfurt Zert./SG
2024-05-15  9:40:38 PM Chg.+0.002 Bid9:47:14 PM Ask9:47:14 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.001
Bid Size: 60,000		 0.020
Ask Size: 60,000		 BYD Co Ltd 300.00 HKD 2024-06-21 Call
 

Master data

WKN: SV9XV0
Issuer: Société Générale
Currency: EUR
Underlying: BYD Co Ltd
Type: Warrant
Option type: Call
Strike price: 300.00 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: 131.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.36
Parity: -0.93
Time value: 0.02
Break-even: 35.69
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 20.04
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.01
Omega: 11.46
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+200.00%
3 Months
  -76.92%
YTD
  -94.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-03 0.042
Low (YTD): 2024-05-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   104.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,608.04%
Volatility 6M:   1,061.48%
Volatility 1Y:   -
Volatility 3Y:   -