Soc. Generale Call 270 BYD Co. Ltd. 21.06.2024
/ DE000SW2DJB0
Soc. Generale Call 270 BYD Co. Lt.../ DE000SW2DJB0 /
| 6/6/2024 8:43:30 AM |
Chg.0.000 |
Bid12:45:04 PM |
Ask12:45:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.004
Bid Size: 45,000 |
0.020
Ask Size: 45,000 |
- |
270.00 HKD |
6/21/2024 |
Call |
Master data
| WKN: |
SW2DJB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
137.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.36 |
| Parity: |
-0.44 |
| Time value: |
0.02 |
| Break-even: |
32.00 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
41.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
17.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-95.83% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
1/3/2024 |
0.083 |
| Low (YTD): |
6/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
200.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,293.75% |
| Volatility 6M: |
|
670.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
