Soc. Generale Call 200 BYD Co. Ltd. 21.06.2024
/ DE000SU23F93
Soc. Generale Call 200 BYD Co. Lt.../ DE000SU23F93 /
| 6/19/2024 8:49:11 AM |
Chg.+0.060 |
Bid9:50:50 PM |
Ask9:50:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+15.38% |
0.420
Bid Size: 20,000 |
0.500
Ask Size: 20,000 |
- |
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: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
1.83 |
| Historic volatility: |
0.37 |
| Parity: |
0.42 |
| Time value: |
0.02 |
| Break-even: |
28.25 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.90 |
| Theta: |
-0.17 |
| Omega: |
5.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.50% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+45.16% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.240 |
| 1M High / 1M Low: |
0.390 |
0.130 |
| 6M High / 6M Low: |
0.410 |
0.130 |
| High (YTD): |
6/18/2024 |
0.390 |
| Low (YTD): |
5/28/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
36 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.60% |
| Volatility 6M: |
|
264.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
