Soc. Generale Call 210 BYD Co. Ltd. 21.06.2024
/ DE000SU23GA4
Soc. Generale Call 210 BYD Co. Lt.../ DE000SU23GA4 /
2024-06-05 8:52:09 AM |
Chg.-0.010 |
Bid5:42:02 PM |
Ask5:42:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-3.85% |
0.240 Bid Size: 25,000 |
0.320 Ask Size: 25,000 |
- |
210.00 HKD |
2024-06-21 |
Call |
Master data
WKN: |
SU23GA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 HKD |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.22 |
Implied volatility: |
0.52 |
Historic volatility: |
0.36 |
Parity: |
0.22 |
Time value: |
0.04 |
Break-even: |
27.30 |
Moneyness: |
1.09 |
Premium: |
0.01 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.02 |
Spread %: |
8.33% |
Delta: |
0.81 |
Theta: |
-0.03 |
Omega: |
8.34 |
Rho: |
0.01 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+92.31% |
1 Month |
|
|
-13.79% |
3 Months |
|
|
+127.27% |
YTD |
|
|
-24.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.130 |
1M High / 1M Low: |
0.270 |
0.068 |
6M High / 6M Low: |
0.370 |
0.068 |
High (YTD): |
2024-01-03 |
0.310 |
Low (YTD): |
2024-05-28 |
0.068 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.188 |
Avg. volume 1W: |
|
360 |
Avg. price 1M: |
|
0.181 |
Avg. volume 1M: |
|
127.273 |
Avg. price 6M: |
|
0.191 |
Avg. volume 6M: |
|
6,791.200 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
547.11% |
Volatility 6M: |
|
322.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |