Soc. Generale Call 300 Tencent Holdings Ltd 20.12.2024
/ DE000SW8JNQ4
Soc. Generale Call 300 Tencent Ho.../ DE000SW8JNQ4 /
| 7/26/2024 9:36:12 PM |
Chg.+0.030 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+4.11% |
0.760
Bid Size: 15,000 |
0.820
Ask Size: 15,000 |
- |
300.00 HKD |
12/20/2024 |
Call |
Master data
| WKN: |
SW8JNQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 HKD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
0.68 |
| Time value: |
0.11 |
| Break-even: |
43.30 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.60 |
| Rho: |
0.11 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.730 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.730 |
| 1M High / 1M Low: |
1.160 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
