Soc. Generale Call 220 BYD Co. Ltd. 20.12.2024
/ DE000SW8JM73
Soc. Generale Call 220 BYD Co. Lt.../ DE000SW8JM73 /
| 10/4/2024 1:36:59 PM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
- |
220.00 HKD |
12/20/2024 |
Call |
Master data
| WKN: |
SW8JM7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 HKD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.37 |
| Parity: |
0.94 |
| Time value: |
0.15 |
| Break-even: |
36.71 |
| Moneyness: |
1.36 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
2.73 |
| Rho: |
0.04 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.980 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.03% |
| 1 Month |
|
|
+164.86% |
| 3 Months |
|
|
+122.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.730 |
| 1M High / 1M Low: |
0.980 |
0.340 |
| 6M High / 6M Low: |
0.980 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.96% |
| Volatility 6M: |
|
169.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
