Soc. Generale Call 360 Tencent Ho.../  DE000SW8JNT8  /

Frankfurt Zert./SG
7/5/2024  5:54:52 PM Chg.-0.050 Bid6:26:04 PM Ask6:26:04 PM Underlying Strike price Expiration date Option type
0.500EUR -9.09% 0.500
Bid Size: 20,000
0.540
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: 7.80
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.26
Implied volatility: 0.33
Historic volatility: 0.32
Parity: 0.26
Time value: 0.32
Break-even: 48.44
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.67
Theta: -0.01
Omega: 5.25
Rho: 0.11
 

Quote data

Open: 0.550
High: 0.550
Low: 0.500
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -19.35%
3 Months  
+117.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.630 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -