Soc. Generale Call 290 BYD Co. Ltd. 21.06.2024
/ DE000SW253W2
Soc. Generale Call 290 BYD Co. Lt.../ DE000SW253W2 /
| 2024-05-21 8:24:54 AM |
Chg.-0.006 |
Bid2:46:37 PM |
Ask2:46:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
0.002
Bid Size: 60,000 |
0.020
Ask Size: 60,000 |
- |
290.00 HKD |
2024-06-21 |
Call |
Master data
| WKN: |
SW253W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 HKD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.36 |
| Parity: |
-0.79 |
| Time value: |
0.02 |
| Break-even: |
34.45 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
22.60 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-98.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.003 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
2024-01-03 |
0.064 |
| Low (YTD): |
2024-04-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
27.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,063.85% |
| Volatility 6M: |
|
557.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
