Soc. Generale Call 280 Tencent Holdings Ltd 20.09.2024
/ DE000SU085R0
Soc. Generale Call 280 Tencent Ho.../ DE000SU085R0 /
| 2024-05-29 9:51:20 AM |
Chg.-0.09 |
Bid11:27:58 AM |
Ask11:27:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-7.32% |
1.09
Bid Size: 15,000 |
1.19
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: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
1.13 |
| Time value: |
0.11 |
| Break-even: |
45.42 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.20 |
| Rho: |
0.09 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+280.00% |
| YTD |
|
|
+132.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.21 |
| 1M High / 1M Low: |
1.42 |
0.87 |
| 6M High / 6M Low: |
1.42 |
0.24 |
| High (YTD): |
2024-05-17 |
1.42 |
| Low (YTD): |
2024-03-05 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
103.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.34% |
| Volatility 6M: |
|
156.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
