Soc. Generale Call 260 Tencent Holdings Ltd 20.09.2024
/ DE000SU7APS8
Soc. Generale Call 260 Tencent Ho.../ DE000SU7APS8 /
| 2024-06-04 10:45:23 AM |
Chg.+0.01 |
Bid2:34:04 PM |
Ask2:34:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+0.72% |
1.39
Bid Size: 15,000 |
1.50
Ask Size: 15,000 |
- |
260.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU7APS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
1.33 |
| Time value: |
0.04 |
| Break-even: |
44.19 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
3.13 |
| Rho: |
0.09 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.40 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.26 |
| 1M High / 1M Low: |
1.61 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
