Soc. Generale Call 210 BYD Co. Ltd. 20.09.2024
/ DE000SU23GC0
Soc. Generale Call 210 BYD Co. Lt.../ DE000SU23GC0 /
| 2024-06-05 4:06:28 PM |
Chg.+0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.380
Bid Size: 35,000 |
0.410
Ask Size: 35,000 |
- |
210.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU23GC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
0.22 |
| Time value: |
0.16 |
| Break-even: |
28.50 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.370 |
0.190 |
| 6M High / 6M Low: |
0.450 |
0.140 |
| High (YTD): |
2024-01-03 |
0.400 |
| Low (YTD): |
2024-02-05 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
1,054.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.50% |
| Volatility 6M: |
|
180.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
