Soc. Generale Call 260 Tencent Holdings Ltd 20.09.2024
/ DE000SU7APS8
Soc. Generale Call 260 Tencent Ho.../ DE000SU7APS8 /
| 7/5/2024 8:45:20 AM |
Chg.+0.020 |
Bid8:58:19 AM |
Ask8:58:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+1.39% |
1.470
Bid Size: 40,000 |
1.490
Ask Size: 40,000 |
- |
260.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SU7APS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.32 |
| Parity: |
1.41 |
| Time value: |
0.10 |
| Break-even: |
45.97 |
| Moneyness: |
1.46 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
2.71 |
| Rho: |
0.06 |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
1.460 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.31% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+117.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.300 |
| 1M High / 1M Low: |
1.510 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
