Soc. Generale Call 200 BYD Co. Ltd. 21.06.2024
/ DE000SU23F93
Soc. Generale Call 200 BYD Co. Lt.../ DE000SU23F93 /
| 6/5/2024 12:00:54 PM |
Chg.+0.030 |
Bid12:24:13 PM |
Ask12:24:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.360
Bid Size: 25,000 |
0.440
Ask Size: 25,000 |
- |
200.00 HKD |
6/21/2024 |
Call |
Master data
| WKN: |
SU23F9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 HKD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.36 |
| Parity: |
0.34 |
| Time value: |
0.04 |
| Break-even: |
27.33 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
5.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.09% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
+94.44% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.220 |
| 1M High / 1M Low: |
0.360 |
0.110 |
| 6M High / 6M Low: |
0.440 |
0.110 |
| High (YTD): |
1/3/2024 |
0.380 |
| Low (YTD): |
5/27/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
33.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.10% |
| Volatility 6M: |
|
246.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
