Soc. Generale Call 380 Tencent Holdings Ltd 20.09.2024
/ DE000SU23GE6
Soc. Generale Call 380 Tencent Ho.../ DE000SU23GE6 /
| 2024-06-04 8:51:47 AM |
Chg.+0.020 |
Bid7:15:56 PM |
Ask7:15:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.310
Bid Size: 25,000 |
0.340
Ask Size: 25,000 |
- |
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: |
14.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.08 |
| Time value: |
0.30 |
| Break-even: |
47.56 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
7.61 |
| Rho: |
0.06 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+372.22% |
| YTD |
|
|
+142.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
0.460 |
0.230 |
| 6M High / 6M Low: |
0.460 |
0.061 |
| High (YTD): |
2024-05-17 |
0.460 |
| Low (YTD): |
2024-03-05 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.25% |
| Volatility 6M: |
|
216.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
