Soc. Generale Call 340 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3X7
Soc. Generale Call 340 Tencent Ho.../ DE000SU0L3X7 /
| 7/26/2024 4:41:42 PM |
Chg.+0.020 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
0.290
Bid Size: 20,000 |
0.330
Ask Size: 20,000 |
- |
340.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0L3X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
0.13 |
| Time value: |
0.17 |
| Break-even: |
43.16 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
8.79 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-48.21% |
| 3 Months |
|
|
-27.50% |
| YTD |
|
|
+31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.270 |
| 1M High / 1M Low: |
0.660 |
0.270 |
| 6M High / 6M Low: |
0.820 |
0.110 |
| High (YTD): |
5/17/2024 |
0.820 |
| Low (YTD): |
3/8/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.98% |
| Volatility 6M: |
|
204.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
