Soc. Generale Call 400 Tencent Holdings Ltd 20.09.2024
/ DE000SW9LBK6
Soc. Generale Call 400 Tencent Ho.../ DE000SW9LBK6 /
| 30/08/2024 21:47:18 |
Chg.-0.011 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-24.44% |
0.033
Bid Size: 30,000 |
0.043
Ask Size: 30,000 |
- |
400.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
SW9LBK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-0.24 |
| Time value: |
0.05 |
| Break-even: |
46.89 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
24.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.030 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-48.48% |
| 3 Months |
|
|
-81.11% |
| 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: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
