Soc. Generale Call 360 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3Y5
Soc. Generale Call 360 Tencent Ho.../ DE000SU0L3Y5 /
| 7/12/2024 8:55:56 AM |
Chg.+0.100 |
Bid5:30:23 PM |
Ask5:30:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+23.81% |
0.490
Bid Size: 15,000 |
0.540
Ask Size: 15,000 |
- |
360.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SU0L3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 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: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
0.29 |
| Time value: |
0.17 |
| Break-even: |
47.03 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
6.95 |
| Rho: |
0.05 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
+333.33% |
| YTD |
|
|
+205.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.360 |
| 1M High / 1M Low: |
0.490 |
0.290 |
| 6M High / 6M Low: |
0.610 |
0.061 |
| High (YTD): |
5/17/2024 |
0.610 |
| Low (YTD): |
3/5/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.12% |
| Volatility 6M: |
|
215.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
