Soc. Generale Call 300 BYD Co. Ltd. 20.12.2024
/ DE000SJ0H4T2
Soc. Generale Call 300 BYD Co. Lt.../ DE000SJ0H4T2 /
2024-11-12 8:09:06 PM |
Chg.-0.019 |
Bid8:39:19 PM |
Ask8:39:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.065EUR |
-22.62% |
0.066 Bid Size: 50,000 |
0.120 Ask Size: 50,000 |
- |
300.00 HKD |
2024-12-20 |
Call |
Master data
WKN: |
SJ0H4T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 HKD |
Maturity: |
2024-12-20 |
Issue date: |
2024-09-30 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.40 |
Parity: |
-0.31 |
Time value: |
0.12 |
Break-even: |
37.41 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
2.26 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.34 |
Theta: |
-0.03 |
Omega: |
9.40 |
Rho: |
0.01 |
Quote data
Open: |
0.096 |
High: |
0.096 |
Low: |
0.065 |
Previous Close: |
0.084 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-65.79% |
1 Month |
|
|
-79.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.084 |
1M High / 1M Low: |
0.260 |
0.084 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.131 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
151.476 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
468.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |