Soc. Generale Call 300 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3V1
Soc. Generale Call 300 Tencent Ho.../ DE000SU0L3V1 /
| 2024-07-26 4:49:49 PM |
Chg.+0.030 |
Bid5:37:20 PM |
Ask5:37:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+4.84% |
0.660
Bid Size: 15,000 |
0.760
Ask Size: 15,000 |
- |
300.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
0.60 |
| Time value: |
0.08 |
| Break-even: |
42.23 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
5.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.630 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-4.41% |
| YTD |
|
|
+71.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.620 |
| 1M High / 1M Low: |
1.090 |
0.620 |
| 6M High / 6M Low: |
1.190 |
0.190 |
| High (YTD): |
2024-05-16 |
1.190 |
| Low (YTD): |
2024-03-08 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.42% |
| Volatility 6M: |
|
161.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
