Soc. Generale Call 280 Tencent Holdings Ltd 20.09.2024
/ DE000SU085R0
Soc. Generale Call 280 Tencent Ho.../ DE000SU085R0 /
8/29/2024 9:50:30 PM |
Chg.+0.100 |
Bid8/29/2024 |
Ask8/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+10.10% |
1.090 Bid Size: 15,000 |
1.180 Ask Size: 15,000 |
- |
280.00 HKD |
9/20/2024 |
Call |
Master data
WKN: |
SU085R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 HKD |
Maturity: |
9/20/2024 |
Issue date: |
10/27/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
1.05 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
1.05 |
Time value: |
-0.01 |
Break-even: |
42.68 |
Moneyness: |
1.33 |
Premium: |
0.00 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.130 |
High: |
1.130 |
Low: |
1.080 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.81% |
1 Month |
|
|
+21.11% |
3 Months |
|
|
-1.80% |
YTD |
|
|
+122.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.990 |
1M High / 1M Low: |
1.110 |
0.840 |
6M High / 6M Low: |
1.420 |
0.250 |
High (YTD): |
5/17/2024 |
1.420 |
Low (YTD): |
3/5/2024 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.996 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.892 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.68% |
Volatility 6M: |
|
133.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |