Soc. Generale Call 320 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3W9
Soc. Generale Call 320 Tencent Ho.../ DE000SU0L3W9 /
| 2024-06-04 8:58:09 AM |
Chg.+0.040 |
Bid2:18:34 PM |
Ask2:18:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+5.13% |
0.780
Bid Size: 15,000 |
0.830
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: |
5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.63 |
| Time value: |
0.11 |
| Break-even: |
44.93 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.98 |
| Rho: |
0.09 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
+412.50% |
| YTD |
|
|
+173.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
1.010 |
0.630 |
| 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: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.363 |
| Avg. volume 6M: |
|
184 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.55% |
| Volatility 6M: |
|
184.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
