Soc. Generale Call 230 BYD Co. Ltd. 20.09.2024
/ DE000SU0L3K4
Soc. Generale Call 230 BYD Co. Lt.../ DE000SU0L3K4 /
| 6/5/2024 8:58:38 AM |
Chg.- |
Bid8:26:21 AM |
Ask8:26:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
0.200
Bid Size: 125,000 |
0.210
Ask Size: 125,000 |
- |
230.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0L3K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-0.01 |
| Time value: |
0.23 |
| Break-even: |
29.36 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
6.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+76.92% |
| YTD |
|
|
-23.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.150 |
| 1M High / 1M Low: |
0.230 |
0.090 |
| 6M High / 6M Low: |
0.320 |
0.076 |
| High (YTD): |
1/3/2024 |
0.280 |
| Low (YTD): |
2/2/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
360 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
208.696 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
6,119.808 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.12% |
| Volatility 6M: |
|
254.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
