Soc. Generale Call 230 BYD Co. Ltd. 21.06.2024
/ DE000SW2DH80
Soc. Generale Call 230 BYD Co. Lt.../ DE000SW2DH80 /
| 6/5/2024 8:44:04 AM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
230.00 HKD |
6/21/2024 |
Call |
Master data
| WKN: |
SW2DH8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 HKD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/17/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
-0.01 |
| Time value: |
0.11 |
| Break-even: |
28.16 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
14.58% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
12.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.047 |
| 1M High / 1M Low: |
0.150 |
0.030 |
| 6M High / 6M Low: |
0.270 |
0.030 |
| High (YTD): |
1/3/2024 |
0.210 |
| Low (YTD): |
5/24/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
753.76% |
| Volatility 6M: |
|
392.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
