Soc. Generale Call 400 Tencent Holdings Ltd 20.09.2024
/ DE000SW9LBK6
Soc. Generale Call 400 Tencent Ho.../ DE000SW9LBK6 /
| 8/30/2024 8:50:09 AM |
Chg.+0.005 |
Bid8:52:54 AM |
Ask8:52:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+11.11% |
0.051
Bid Size: 70,000 |
0.061
Ask Size: 70,000 |
- |
400.00 HKD |
9/20/2024 |
Call |
Master data
| WKN: |
SW9LBK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 HKD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/26/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-0.30 |
| Time value: |
0.06 |
| Break-even: |
46.87 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
19.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
-77.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.032 |
| 1M High / 1M Low: |
0.099 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
