Soc. Generale Call 360 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3Y5
Soc. Generale Call 360 Tencent Ho.../ DE000SU0L3Y5 /
| 2024-06-04 8:58:09 AM |
Chg.+0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
0.460 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+521.62% |
| YTD |
|
|
+170.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.610 |
0.340 |
| 6M High / 6M Low: |
0.610 |
0.061 |
| High (YTD): |
2024-05-17 |
0.610 |
| Low (YTD): |
2024-03-05 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.42% |
| Volatility 6M: |
|
214.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
