Soc. Generale Call 340 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3X7
Soc. Generale Call 340 Tencent Ho.../ DE000SU0L3X7 /
| 2024-05-29 8:57:16 AM |
Chg.-0.080 |
Bid12:39:20 PM |
Ask12:39:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-12.50% |
0.530
Bid Size: 20,000 |
0.570
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: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
0.42 |
| Time value: |
0.21 |
| Break-even: |
46.39 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
5.22 |
| Rho: |
0.08 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.84% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+330.77% |
| YTD |
|
|
+143.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.600 |
| 1M High / 1M Low: |
0.810 |
0.400 |
| 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: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.04% |
| Volatility 6M: |
|
199.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
