Soc. Generale Call 300 Tencent Holdings Ltd 21.03.2025
/ DE000SW8JNU6
Soc. Generale Call 300 Tencent Ho.../ DE000SW8JNU6 /
| 07/11/2024 13:59:25 |
Chg.+0.02 |
Bid19:26:36 |
Ask19:26:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+1.37% |
1.54
Bid Size: 15,000 |
1.84
Ask Size: 15,000 |
- |
300.00 HKD |
21/03/2025 |
Call |
Master data
| WKN: |
SW8JNU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 HKD |
| Maturity: |
21/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.35 |
| Parity: |
1.41 |
| Time value: |
0.19 |
| Break-even: |
51.93 |
| Moneyness: |
1.39 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
5.26% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.71 |
| Rho: |
0.10 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.48 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
-33.03% |
| 3 Months |
|
|
+54.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.38 |
| 1M High / 1M Low: |
2.21 |
1.38 |
| 6M High / 6M Low: |
2.21 |
0.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.29% |
| Volatility 6M: |
|
106.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
