Soc. Generale Call 240 BYD Co. Ltd. 21.06.2024
/ DE000SW2DH98
Soc. Generale Call 240 BYD Co. Lt.../ DE000SW2DH98 /
| 6/5/2024 8:44:04 AM |
Chg.0.000 |
Bid11:38:53 AM |
Ask11:38:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
0.00% |
0.055
Bid Size: 45,000 |
0.070
Ask Size: 45,000 |
- |
240.00 HKD |
6/21/2024 |
Call |
Master data
| WKN: |
SW2DH9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
46.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
-0.13 |
| Time value: |
0.06 |
| Break-even: |
28.81 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
15.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
-73.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.022 |
| 1M High / 1M Low: |
0.110 |
0.016 |
| 6M High / 6M Low: |
0.220 |
0.016 |
| High (YTD): |
1/3/2024 |
0.180 |
| Low (YTD): |
5/24/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
1,363.636 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
684 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
913.19% |
| Volatility 6M: |
|
437.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
