Soc. Generale Call 260 Tencent Holdings Ltd 20.09.2024
/ DE000SU7APS8
Soc. Generale Call 260 Tencent Ho.../ DE000SU7APS8 /
| 2024-06-21 9:42:19 PM |
Chg.-0.050 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-3.40% |
1.420
Bid Size: 15,000 |
1.540
Ask Size: 15,000 |
- |
260.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU7APS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.32 |
| Parity: |
1.47 |
| Time value: |
0.08 |
| Break-even: |
46.63 |
| Moneyness: |
1.47 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.75 |
| Rho: |
0.07 |
Quote data
| Open: |
1.500 |
| High: |
1.500 |
| Low: |
1.420 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
+202.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.380 |
| 1M High / 1M Low: |
1.510 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
