Soc. Generale Call 280 Tencent Holdings Ltd 20.09.2024
/ DE000SU085R0
Soc. Generale Call 280 Tencent Ho.../ DE000SU085R0 /
| 05/07/2024 09:46:29 |
Chg.-0.01 |
Bid13:11:42 |
Ask13:11:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-0.81% |
1.17
Bid Size: 15,000 |
1.28
Ask Size: 15,000 |
- |
280.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU085R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.32 |
| Parity: |
1.21 |
| Time value: |
0.07 |
| Break-even: |
45.96 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
3.25 |
| Rho: |
0.06 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.03% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
+141.18% |
| YTD |
|
|
+151.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.10 |
| 1M High / 1M Low: |
1.35 |
1.08 |
| 6M High / 6M Low: |
1.42 |
0.24 |
| High (YTD): |
17/05/2024 |
1.42 |
| Low (YTD): |
05/03/2024 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
101.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.26% |
| Volatility 6M: |
|
145.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
