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Soc. Generale Call 320 Tencent Ho.../  DE000SW8JNV4  /

EUWAX
2024-07-26  8:34:23 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.680EUR +4.62% -
Bid Size: -		 -
Ask Size: -		 - 320.00 HKD 2025-03-21 Call
 

Master data

WKN: SW8JNV
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 320.00 HKD
Maturity: 2025-03-21
Issue date: 2024-04-04
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.03
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.44
Implied volatility: 0.30
Historic volatility: 0.32
Parity: 0.44
Time value: 0.26
Break-even: 44.76
Moneyness: 1.12
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.75
Theta: -0.01
Omega: 4.53
Rho: 0.16
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.92%
1 Month
  -26.88%
3 Months
  -11.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.650
1M High / 1M Low: 1.110 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   140
Avg. price 1M:   0.890
Avg. volume 1M:   31.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -