Soc. Generale Call 300 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3V1
Soc. Generale Call 300 Tencent Ho.../ DE000SU0L3V1 /
| 2024-06-04 8:58:09 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
- |
300.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
0.86 |
| Time value: |
0.07 |
| Break-even: |
44.48 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
4.33 |
| Rho: |
0.09 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+16.09% |
| 3 Months |
|
|
+359.09% |
| YTD |
|
|
+158.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.880 |
| 1M High / 1M Low: |
1.200 |
0.820 |
| 6M High / 6M Low: |
1.200 |
0.190 |
| High (YTD): |
2024-05-17 |
1.200 |
| Low (YTD): |
2024-03-08 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.41% |
| Volatility 6M: |
|
165.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
