Soc. Generale Call 220 BYD Co. Ltd. 20.09.2024
/ DE000SU23GD8
Soc. Generale Call 220 BYD Co. Lt.../ DE000SU23GD8 /
| 2024-06-05 8:52:09 AM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
220.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU23GD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
0.11 |
| Time value: |
0.19 |
| Break-even: |
28.88 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
5.69 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-18.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.140 |
| 6M High / 6M Low: |
0.400 |
0.120 |
| High (YTD): |
2024-01-03 |
0.350 |
| Low (YTD): |
2024-02-05 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
68.182 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
2,886.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.38% |
| Volatility 6M: |
|
221.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
