Soc. Generale Call 300 Tencent Holdings Ltd 20.12.2024
/ DE000SW8JNQ4
Soc. Generale Call 300 Tencent Ho.../ DE000SW8JNQ4 /
18/10/2024 21:38:28 |
Chg.+0.250 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
+19.23% |
1.530 Bid Size: 10,000 |
1.580 Ask Size: 10,000 |
- |
300.00 HKD |
20/12/2024 |
Call |
Master data
WKN: |
SW8JNQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 HKD |
Maturity: |
20/12/2024 |
Issue date: |
04/04/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
1.52 |
Implied volatility: |
0.64 |
Historic volatility: |
0.35 |
Parity: |
1.52 |
Time value: |
0.06 |
Break-even: |
51.32 |
Moneyness: |
1.43 |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
0.93 |
Theta: |
-0.02 |
Omega: |
2.99 |
Rho: |
0.05 |
Quote data
Open: |
1.610 |
High: |
1.610 |
Low: |
1.530 |
Previous Close: |
1.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.43% |
1 Month |
|
|
+46.23% |
3 Months |
|
|
+84.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.640 |
1.300 |
1M High / 1M Low: |
2.150 |
1.010 |
6M High / 6M Low: |
2.150 |
0.440 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.059 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.57% |
Volatility 6M: |
|
146.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |