Soc. Generale Call 300 TCTZF
/ DE000SW3ZGG6
Soc. Generale Call 300 TCTZF/ DE000SW3ZGG6 /
| 6/14/2024 4:50:20 PM |
Chg.-0.020 |
Bid8:43:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holding Ltd. |
300.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SW3ZGG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
30.63 |
| Historic volatility: |
0.32 |
| Parity: |
-25.43 |
| Time value: |
0.90 |
| Break-even: |
309.00 |
| Moneyness: |
0.15 |
| Premium: |
5.75 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
-13.65 |
| Omega: |
1.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
+460.00% |
| YTD |
|
|
+180.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.840 |
| 1M High / 1M Low: |
0.940 |
0.710 |
| 6M High / 6M Low: |
1.140 |
0.110 |
| High (YTD): |
5/16/2024 |
1.140 |
| Low (YTD): |
3/8/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.08% |
| Volatility 6M: |
|
237.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
