Soc. Generale Call 320 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3W9
Soc. Generale Call 320 Tencent Ho.../ DE000SU0L3W9 /
| 2024-07-05 11:00:57 AM |
Chg.-0.020 |
Bid11:23:30 AM |
Ask11:23:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-2.60% |
0.740
Bid Size: 15,000 |
0.820
Ask Size: 15,000 |
- |
320.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
0.73 |
| Time value: |
0.10 |
| Break-even: |
46.20 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
4.68 |
| Rho: |
0.06 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.740 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
+188.46% |
| YTD |
|
|
+158.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.650 |
| 1M High / 1M Low: |
0.850 |
0.650 |
| 6M High / 6M Low: |
1.010 |
0.140 |
| High (YTD): |
2024-05-17 |
1.010 |
| Low (YTD): |
2024-03-08 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.88% |
| Volatility 6M: |
|
193.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
