Soc. Generale Call 300 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3V1
Soc. Generale Call 300 Tencent Ho.../ DE000SU0L3V1 /
| 12/07/2024 11:07:28 |
Chg.+0.110 |
Bid11:36:17 |
Ask11:36:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+10.68% |
1.140
Bid Size: 15,000 |
1.250
Ask Size: 15,000 |
- |
300.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0L3V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
0.99 |
| Time value: |
0.10 |
| Break-even: |
46.26 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
3.66 |
| Rho: |
0.06 |
Quote data
| Open: |
1.170 |
| High: |
1.170 |
| Low: |
1.140 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+235.29% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.920 |
| 1M High / 1M Low: |
1.060 |
0.850 |
| 6M High / 6M Low: |
1.190 |
0.190 |
| High (YTD): |
16/05/2024 |
1.190 |
| Low (YTD): |
08/03/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.54% |
| Volatility 6M: |
|
162.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
