Soc. Generale Call 280 Tencent Holdings Ltd 20.09.2024
/ DE000SU085R0
Soc. Generale Call 280 Tencent Ho.../ DE000SU085R0 /
2024-06-04 9:43:09 PM |
Chg.+0.070 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
+6.48% |
1.160 Bid Size: 15,000 |
1.260 Ask Size: 15,000 |
- |
280.00 HKD |
2024-09-20 |
Call |
Master data
WKN: |
SU085R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 HKD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-27 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
1.10 |
Implied volatility: |
0.35 |
Historic volatility: |
0.32 |
Parity: |
1.10 |
Time value: |
0.05 |
Break-even: |
44.33 |
Moneyness: |
1.33 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
1.77% |
Delta: |
0.95 |
Theta: |
-0.01 |
Omega: |
3.62 |
Rho: |
0.09 |
Quote data
Open: |
1.230 |
High: |
1.230 |
Low: |
1.140 |
Previous Close: |
1.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.86% |
1 Month |
|
|
+8.49% |
3 Months |
|
|
+325.93% |
YTD |
|
|
+134.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.020 |
1M High / 1M Low: |
1.420 |
1.000 |
6M High / 6M Low: |
1.420 |
0.250 |
High (YTD): |
2024-05-17 |
1.420 |
Low (YTD): |
2024-03-05 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.588 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.49% |
Volatility 6M: |
|
158.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |