Soc. Generale Call 360 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3Y5
Soc. Generale Call 360 Tencent Ho.../ DE000SU0L3Y5 /
| 26/07/2024 11:19:26 |
Chg.0.000 |
Bid11:55:29 |
Ask11:55:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 30,000 |
0.180
Ask Size: 30,000 |
- |
360.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0L3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-0.11 |
| Time value: |
0.17 |
| Break-even: |
44.22 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
11.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-60.53% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.150 |
| 1M High / 1M Low: |
0.470 |
0.150 |
| 6M High / 6M Low: |
0.630 |
0.061 |
| High (YTD): |
16/05/2024 |
0.630 |
| Low (YTD): |
05/03/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
125.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.19% |
| Volatility 6M: |
|
242.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
