Soc. Generale Call 380 Tencent Holdings Ltd 20.09.2024
/ DE000SU23GE6
Soc. Generale Call 380 Tencent Ho.../ DE000SU23GE6 /
| 8/9/2024 1:19:17 PM |
Chg.0.000 |
Bid1:45:26 PM |
Ask1:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.120
Bid Size: 35,000 |
0.150
Ask Size: 35,000 |
- |
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: |
25.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-0.07 |
| Time value: |
0.17 |
| Break-even: |
46.35 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
12.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.072 |
| 1M High / 1M Low: |
0.330 |
0.072 |
| 6M High / 6M Low: |
0.470 |
0.062 |
| High (YTD): |
5/17/2024 |
0.470 |
| Low (YTD): |
3/5/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.54% |
| Volatility 6M: |
|
251.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
