Soc. Generale Call 360 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3Y5
Soc. Generale Call 360 Tencent Ho.../ DE000SU0L3Y5 /
| 2024-07-05 8:57:58 AM |
Chg.-0.010 |
Bid10:10:44 AM |
Ask10:10:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
0.370
Bid Size: 20,000 |
0.410
Ask Size: 20,000 |
- |
360.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 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: |
10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
0.26 |
| Time value: |
0.17 |
| Break-even: |
46.94 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
7.38 |
| Rho: |
0.06 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
+135.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.490 |
0.290 |
| 6M High / 6M Low: |
0.610 |
0.061 |
| High (YTD): |
2024-05-17 |
0.610 |
| Low (YTD): |
2024-03-05 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.71% |
| Volatility 6M: |
|
216.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
