Soc. Generale Call 380 Tencent Holdings Ltd 20.12.2024
/ DE000SW9LBL4
Soc. Generale Call 380 Tencent Ho.../ DE000SW9LBL4 /
| 11/8/2024 11:14:30 AM |
Chg.-0.200 |
Bid11:47:00 AM |
Ask11:47:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-31.25% |
0.440
Bid Size: 15,000 |
0.690
Ask Size: 15,000 |
- |
380.00 HKD |
12/20/2024 |
Call |
Master data
| WKN: |
SW9LBL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 HKD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/26/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
0.67 |
| Time value: |
0.13 |
| Break-even: |
53.27 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
5.25 |
| Rho: |
0.04 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-45.68% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.440 |
| 1M High / 1M Low: |
0.890 |
0.430 |
| 6M High / 6M Low: |
1.270 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.81% |
| Volatility 6M: |
|
266.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
