Soc. Generale Call 380 Tencent Holdings Ltd 20.09.2024
/ DE000SU23GE6
Soc. Generale Call 380 Tencent Ho.../ DE000SU23GE6 /
| 2024-05-29 8:49:56 AM |
Chg.-0.050 |
Bid11:22:01 AM |
Ask11:22:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-15.15% |
0.260
Bid Size: 30,000 |
0.290
Ask Size: 30,000 |
- |
380.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU23GE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.05 |
| Time value: |
0.33 |
| Break-even: |
48.11 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
7.25 |
| Rho: |
0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+294.37% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.460 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
0.460 |
| Low (YTD): |
2024-03-05 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
