Soc. Generale Call 360 Tencent Holdings Ltd 20.12.2024
/ DE000SW8JNT8
Soc. Generale Call 360 Tencent Ho.../ DE000SW8JNT8 /
8/16/2024 8:37:07 AM |
Chg.+0.030 |
Bid6:29:04 PM |
Ask6:29:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+7.89% |
0.430 Bid Size: 20,000 |
0.460 Ask Size: 20,000 |
- |
360.00 HKD |
12/20/2024 |
Call |
Master data
WKN: |
SW8JNT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 HKD |
Maturity: |
12/20/2024 |
Issue date: |
4/4/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.33 |
Historic volatility: |
0.31 |
Parity: |
0.13 |
Time value: |
0.29 |
Break-even: |
46.28 |
Moneyness: |
1.03 |
Premium: |
0.07 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
0.62 |
Theta: |
-0.01 |
Omega: |
6.43 |
Rho: |
0.08 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.380 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.38% |
1 Month |
|
|
-21.15% |
3 Months |
|
|
-44.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.380 |
1M High / 1M Low: |
0.520 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |