Soc. Generale Call 280 BYD Co. Lt.../  DE000SJ07922  /

EUWAX
10/31/2024  8:13:00 AM Chg.-0.110 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.540EUR -16.92% -
Bid Size: -
-
Ask Size: -
- 280.00 HKD 6/20/2025 Call
 

Master data

WKN: SJ0792
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 280.00 HKD
Maturity: 6/20/2025
Issue date: 10/15/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.31
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.19
Implied volatility: 0.49
Historic volatility: 0.40
Parity: 0.19
Time value: 0.47
Break-even: 39.78
Moneyness: 1.06
Premium: 0.13
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.65
Theta: -0.01
Omega: 3.46
Rho: 0.10
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -