Soc. Generale Call 220 BYD Co. Ltd. 20.09.2024
/ DE000SU23GD8
Soc. Generale Call 220 BYD Co. Lt.../ DE000SU23GD8 /
| 6/6/2024 8:51:15 AM |
Chg.-0.030 |
Bid12:48:50 PM |
Ask12:48:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
0.280
Bid Size: 45,000 |
0.300
Ask Size: 45,000 |
- |
220.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SU23GD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
0.15 |
| Time value: |
0.18 |
| Break-even: |
29.21 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
5.52 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
-27.03% |
| 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): |
1/3/2024 |
0.350 |
| Low (YTD): |
2/5/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
65.217 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
2,886.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.99% |
| Volatility 6M: |
|
220.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
