Soc. Generale Call 280 Tencent Holdings Ltd 20.09.2024
/ DE000SU085R0
Soc. Generale Call 280 Tencent Ho.../ DE000SU085R0 /
| 26/07/2024 09:52:21 |
Chg.+0.020 |
Bid15:13:11 |
Ask15:13:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
0.860
Bid Size: 15,000 |
0.970
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: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
0.84 |
| Time value: |
0.06 |
| Break-even: |
42.07 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
4.14 |
| Rho: |
0.04 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.78% |
| 1 Month |
|
|
-22.88% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.890 |
| 1M High / 1M Low: |
1.370 |
0.890 |
| 6M High / 6M Low: |
1.420 |
0.240 |
| High (YTD): |
17/05/2024 |
1.420 |
| Low (YTD): |
05/03/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
101.102 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.85% |
| Volatility 6M: |
|
139.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
