Soc. Generale Call 300 Tencent Holdings Ltd 21.03.2025
/ DE000SW8JNU6
Soc. Generale Call 300 Tencent Ho.../ DE000SW8JNU6 /
20/09/2024 08:33:36 |
Chg.-0.03 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
- |
300.00 HKD |
21/03/2025 |
Call |
Master data
WKN: |
SW8JNU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 HKD |
Maturity: |
21/03/2025 |
Issue date: |
04/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
1.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.31 |
Parity: |
1.00 |
Time value: |
0.12 |
Break-even: |
45.70 |
Moneyness: |
1.29 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
0.90 |
Theta: |
-0.01 |
Omega: |
3.56 |
Rho: |
0.14 |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
1.11 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.12% |
1 Month |
|
|
+13.27% |
3 Months |
|
|
-8.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
1.01 |
1M High / 1M Low: |
1.14 |
0.94 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |