Soc. Generale Call 460 Tencent Ho.../  DE000SY13176  /

EUWAX
6/26/2024  12:59:15 PM Chg.-0.010 Bid10:00:49 PM Ask10:00:49 PM Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -
-
Ask Size: -
- 460.00 HKD 3/21/2025 Call
 

Master data

WKN: SY1317
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 460.00 HKD
Maturity: 3/21/2025
Issue date: 6/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.14
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.32
Parity: -0.96
Time value: 0.25
Break-even: 57.48
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.33
Theta: -0.01
Omega: 6.06
Rho: 0.09
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
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10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -