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Soc. Generale Call 280 Tencent Ho.../  DE000SU085R0  /

EUWAX
7/26/2024  9:52:21 AM Chg.+0.020 Bid11:19:16 AM Ask11:19:16 AM Underlying Strike price Expiration date Option type
0.910EUR +2.25% 0.850
Bid Size: 15,000		 0.960
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: 4.61
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): 5/17/2024 1.420
Low (YTD): 3/5/2024 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:   -