Soc. Generale Call 380 Tencent Holdings Ltd 20.09.2024
/ DE000SU23GE6
Soc. Generale Call 380 Tencent Ho.../ DE000SU23GE6 /
9/13/2024 8:52:28 AM |
Chg.-0.007 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-22.58% |
- Bid Size: - |
- Ask Size: - |
- |
380.00 HKD |
9/20/2024 |
Call |
Master data
WKN: |
SU23GE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 HKD |
Maturity: |
9/20/2024 |
Issue date: |
12/1/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
126.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.31 |
Parity: |
-0.10 |
Time value: |
0.03 |
Break-even: |
44.31 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
3.75 |
Spread abs.: |
0.01 |
Spread %: |
41.67% |
Delta: |
0.31 |
Theta: |
-0.05 |
Omega: |
38.88 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.45% |
1 Month |
|
|
-81.54% |
3 Months |
|
|
-92.73% |
YTD |
|
|
-82.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.017 |
1M High / 1M Low: |
0.130 |
0.017 |
6M High / 6M Low: |
0.460 |
0.017 |
High (YTD): |
5/17/2024 |
0.460 |
Low (YTD): |
9/11/2024 |
0.017 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.191 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
474.39% |
Volatility 6M: |
|
314.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |