Soc. Generale Call 320 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3W9
Soc. Generale Call 320 Tencent Ho.../ DE000SU0L3W9 /
2024-05-29 8:57:16 AM |
Chg.-0.080 |
Bid11:34:19 AM |
Ask11:34:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-9.76% |
0.700 Bid Size: 15,000 |
0.750 Ask Size: 15,000 |
- |
320.00 HKD |
2024-09-20 |
Call |
Master data
WKN: |
SU0L3W |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 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: |
5.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.66 |
Implied volatility: |
0.39 |
Historic volatility: |
0.32 |
Parity: |
0.66 |
Time value: |
0.15 |
Break-even: |
45.83 |
Moneyness: |
1.17 |
Premium: |
0.03 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
1.25% |
Delta: |
0.82 |
Theta: |
-0.01 |
Omega: |
4.48 |
Rho: |
0.09 |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.740 |
Previous Close: |
0.820 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.94% |
1 Month |
|
|
+42.31% |
3 Months |
|
|
+362.50% |
YTD |
|
|
+146.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.790 |
1M High / 1M Low: |
1.010 |
0.520 |
6M High / 6M Low: |
1.010 |
0.130 |
High (YTD): |
2024-05-17 |
1.010 |
Low (YTD): |
2024-03-05 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.353 |
Avg. volume 6M: |
|
185.484 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.85% |
Volatility 6M: |
|
184.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |