Soc. Generale Call 260 BYD Co. Ltd. 20.09.2024
/ DE000SU0L3N8
Soc. Generale Call 260 BYD Co. Lt.../ DE000SU0L3N8 /
| 2024-06-06 10:00:08 AM |
Chg.-0.024 |
Bid10:03:16 AM |
Ask10:03:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-20.00% |
0.097
Bid Size: 80,000 |
0.110
Ask Size: 80,000 |
- |
260.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-0.32 |
| Time value: |
0.13 |
| Break-even: |
31.92 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.096 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-31.43% |
| 3 Months |
|
|
+24.68% |
| YTD |
|
|
-54.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.072 |
| 1M High / 1M Low: |
0.140 |
0.043 |
| 6M High / 6M Low: |
0.230 |
0.043 |
| High (YTD): |
2024-01-03 |
0.200 |
| Low (YTD): |
2024-05-28 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
912 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.96% |
| Volatility 6M: |
|
240.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
