Soc. Generale Call 200 BYD Co. Ltd. 20.09.2024
/ DE000SU23GB2
Soc. Generale Call 200 BYD Co. Lt.../ DE000SU23GB2 /
| 2024-06-03 1:09:13 PM |
Chg.+0.080 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+22.86% |
0.430
Bid Size: 35,000 |
0.460
Ask Size: 35,000 |
- |
200.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU23GB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
0.22 |
| Time value: |
0.17 |
| Break-even: |
27.48 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.60 |
| Rho: |
0.04 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.350 |
| Turnover: |
430 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.00% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
+53.57% |
| YTD |
|
|
-10.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.470 |
0.250 |
| 6M High / 6M Low: |
0.510 |
0.170 |
| High (YTD): |
2024-05-03 |
0.470 |
| Low (YTD): |
2024-02-05 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
881.371 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.27% |
| Volatility 6M: |
|
169.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
