Soc. Generale Call 400 Tencent Holdings Ltd 20.09.2024
/ DE000SW9LBK6
Soc. Generale Call 400 Tencent Ho.../ DE000SW9LBK6 /
8/30/2024 9:47:18 PM |
Chg.-0.011 |
Bid9:59:22 PM |
Ask9:59:22 PM |
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 |
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: |
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: |
|
- |