Soc. Generale Call 520 Tencent Holdings Ltd 20.12.2024
/ DE000SJ0H435
Soc. Generale Call 520 Tencent Ho.../ DE000SJ0H435 /
| 2024-11-12 8:56:53 AM |
Chg.-0.013 |
Bid8:37:22 PM |
Ask8:37:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-26.53% |
0.006
Bid Size: 35,000 |
0.069
Ask Size: 35,000 |
- |
520.00 HKD |
2024-12-20 |
Call |
Master data
| WKN: |
SJ0H43 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 HKD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
-1.34 |
| Time value: |
0.06 |
| Break-even: |
63.31 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
10.00 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
11.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-77.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.045 |
| 1M High / 1M Low: |
0.098 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
