Soc. Generale Call 420 Tencent Holdings Ltd 20.12.2024
/ DE000SW9X1V8
Soc. Generale Call 420 Tencent Ho.../ DE000SW9X1V8 /
8/30/2024 9:47:24 PM |
Chg.0.000 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
0.00% |
0.140 Bid Size: 45,000 |
0.150 Ask Size: 45,000 |
- |
420.00 HKD |
12/20/2024 |
Call |
Master data
WKN: |
SW9X1V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 HKD |
Maturity: |
12/20/2024 |
Issue date: |
5/6/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.31 |
Parity: |
-0.48 |
Time value: |
0.15 |
Break-even: |
50.26 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
9.64 |
Rho: |
0.04 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-41.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.120 |
1M High / 1M Low: |
0.180 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |