Soc. Generale Call 260 BYD Co. Ltd. 21.03.2025
/ DE000SW9QSJ1
Soc. Generale Call 260 BYD Co. Lt.../ DE000SW9QSJ1 /
| 2024-06-03 1:22:34 PM |
Chg.+0.060 |
Bid4:25:49 PM |
Ask4:25:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+23.08% |
0.320
Bid Size: 50,000 |
0.340
Ask Size: 50,000 |
- |
260.00 HKD |
2025-03-21 |
Call |
Master data
| WKN: |
SW9QSJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-0.49 |
| Time value: |
0.29 |
| Break-even: |
33.55 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.07 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.38% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
