Soc. Generale Call 340 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3X7
Soc. Generale Call 340 Tencent Ho.../ DE000SU0L3X7 /
| 2024-06-04 8:58:09 AM |
Chg.+0.030 |
Bid1:53:39 PM |
Ask1:53:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+5.00% |
0.600
Bid Size: 20,000 |
0.640
Ask Size: 20,000 |
- |
340.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
0.39 |
| Time value: |
0.17 |
| Break-even: |
45.47 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.08 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+384.62% |
| YTD |
|
|
+173.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
0.810 |
0.490 |
| 6M High / 6M Low: |
0.810 |
0.110 |
| High (YTD): |
2024-05-17 |
0.810 |
| Low (YTD): |
2024-03-08 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.67% |
| Volatility 6M: |
|
198.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
