Soc. Generale Call 200 BYD Co. Ltd. 20.09.2024
/ DE000SU23GB2
Soc. Generale Call 200 BYD Co. Lt.../ DE000SU23GB2 /
| 5/17/2024 5:50:50 PM |
Chg.+0.010 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+2.56% |
0.400
Bid Size: 35,000 |
0.430
Ask Size: 35,000 |
- |
200.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SU23GB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.26 |
| Time value: |
0.15 |
| Break-even: |
27.69 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.05 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.370 |
| 1M High / 1M Low: |
0.470 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/3/2024 |
0.470 |
| Low (YTD): |
2/5/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
