Soc. Generale Call 420 Tencent Holdings Ltd 20.09.2024
/ DE000SW9X1U0
Soc. Generale Call 420 Tencent Ho.../ DE000SW9X1U0 /
30/08/2024 21:43:23 |
Chg.-0.011 |
Bid21:57:51 |
Ask21:57:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-52.38% |
0.010 Bid Size: 30,000 |
0.020 Ask Size: 30,000 |
- |
420.00 HKD |
20/09/2024 |
Call |
Master data
WKN: |
SW9X1U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 HKD |
Maturity: |
20/09/2024 |
Issue date: |
06/05/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
139.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.31 |
Parity: |
-0.53 |
Time value: |
0.03 |
Break-even: |
48.93 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
7.21 |
Spread abs.: |
0.01 |
Spread %: |
47.62% |
Delta: |
0.14 |
Theta: |
-0.02 |
Omega: |
20.13 |
Rho: |
0.00 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.009 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-61.54% |
1 Month |
|
|
-69.70% |
3 Months |
|
|
-93.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.015 |
1M High / 1M Low: |
0.060 |
0.015 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
363.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |