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: |
|
- |
