Soc. Generale Call 400 Tencent Holdings Ltd 20.12.2024
/ DE000SW9LBM2
Soc. Generale Call 400 Tencent Ho.../ DE000SW9LBM2 /
| 2024-11-12 9:29:40 AM |
Chg.-0.060 |
Bid8:37:50 PM |
Ask8:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-27.27% |
0.130
Bid Size: 25,000 |
0.300
Ask Size: 25,000 |
- |
400.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
SW9LBM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
0.10 |
| Time value: |
0.21 |
| Break-even: |
51.38 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
9.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.44% |
| 1 Month |
|
|
-74.60% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.220 |
| 1M High / 1M Low: |
0.540 |
0.220 |
| 6M High / 6M Low: |
1.020 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.89% |
| Volatility 6M: |
|
247.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
