Soc. Generale Call 360 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3Y5
Soc. Generale Call 360 Tencent Ho.../ DE000SU0L3Y5 /
| 2024-06-04 9:41:06 PM |
Chg.+0.040 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+10.53% |
0.420
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
- |
360.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 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: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
0.16 |
| Time value: |
0.24 |
| Break-even: |
46.22 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
7.04 |
| Rho: |
0.07 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+526.87% |
| YTD |
|
|
+147.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
0.630 |
0.330 |
| 6M High / 6M Low: |
0.630 |
0.061 |
| High (YTD): |
2024-05-16 |
0.630 |
| Low (YTD): |
2024-03-05 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
208 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.00% |
| Volatility 6M: |
|
235.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
