Soc. Generale Call 260 Tencent Holdings Ltd 20.09.2024
/ DE000SU7APS8
Soc. Generale Call 260 Tencent Ho.../ DE000SU7APS8 /
| 2024-07-26 9:57:50 AM |
Chg.+0.070 |
Bid10:00:04 AM |
Ask10:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+6.54% |
1.090
Bid Size: 15,000 |
1.200
Ask Size: 15,000 |
- |
260.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU7APS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.32 |
| Parity: |
1.08 |
| Time value: |
0.05 |
| Break-even: |
42.01 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
3.38 |
| Rho: |
0.04 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
1.140 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
+7.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.070 |
| 1M High / 1M Low: |
1.550 |
1.070 |
| 6M High / 6M Low: |
1.630 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.34% |
| Volatility 6M: |
|
122.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
