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Soc. Generale Call 250 BYD Co. Lt.../  DE000SW2DJA2  /

Frankfurt Zert./SG
2024-06-05  6:58:25 PM Chg.+0.003 Bid7:31:26 PM Ask7:31:26 PM Underlying Strike price Expiration date Option type
0.015EUR +25.00% 0.016
Bid Size: 45,000		 0.026
Ask Size: 45,000		 - 250.00 HKD 2024-06-21 Call
 

Master data

WKN: SW2DJA
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 250.00 HKD
Maturity: 2024-06-21
Issue date: 2023-08-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -0.25
Time value: 0.02
Break-even: 29.63
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 7.83
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.18
Theta: -0.02
Omega: 21.67
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.018
Low: 0.014
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -72.22%
3 Months
  -34.78%
YTD
  -86.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.003
1M High / 1M Low: 0.046 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-03 0.100
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   5,080
Avg. price 1M:   0.017
Avg. volume 1M:   1,881.818
Avg. price 6M:   0.043
Avg. volume 6M:   1,166.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,323.62%
Volatility 6M:   1,387.73%
Volatility 1Y:   -
Volatility 3Y:   -