Soc. Generale Call 250 BYD Co. Ltd. 21.06.2024
/ DE000SW2DJA2
Soc. Generale Call 250 BYD Co. Lt.../ DE000SW2DJA2 /
| 6/6/2024 8:43:30 AM |
Chg.-0.008 |
Bid7:49:33 PM |
Ask7:49:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-53.33% |
0.008
Bid Size: 45,000 |
0.020
Ask Size: 45,000 |
- |
250.00 HKD |
6/21/2024 |
Call |
Master data
| WKN: |
SW2DJA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
101.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-0.20 |
| Time value: |
0.03 |
| Break-even: |
29.72 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
5.95 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
21.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-84.78% |
| 3 Months |
|
|
-74.07% |
| YTD |
|
|
-94.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.002 |
| 1M High / 1M Low: |
0.046 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
1/3/2024 |
0.100 |
| Low (YTD): |
5/24/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
726.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,738.17% |
| Volatility 6M: |
|
1,598.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
