Soc. Generale Call 460 Tencent Holdings Ltd 20.12.2024
/ DE000SY13168
Soc. Generale Call 460 Tencent Ho.../ DE000SY13168 /
| 2024-07-26 8:46:09 AM |
Chg.+0.007 |
Bid9:46:17 AM |
Ask9:46:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+9.33% |
0.081
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
- |
460.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
SY1316 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-1.16 |
| Time value: |
0.10 |
| Break-even: |
55.34 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
8.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
-36.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.075 |
| 1M High / 1M Low: |
0.170 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
