Soc. Generale Call 320 TCTZF
/ DE000SV9XV67
Soc. Generale Call 320 TCTZF/ DE000SV9XV67 /
| 2024-06-14 4:41:35 PM |
Chg.-0.040 |
Bid8:42:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-6.35% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Holding Ltd. |
320.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9XV6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tencent Holding Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
28.34 |
| Historic volatility: |
0.32 |
| Parity: |
-27.43 |
| Time value: |
0.66 |
| Break-even: |
326.60 |
| Moneyness: |
0.14 |
| Premium: |
6.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.28 |
| Theta: |
-11.51 |
| Omega: |
1.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.06% |
| 3 Months |
|
|
+521.05% |
| YTD |
|
|
+180.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.590 |
| 1M High / 1M Low: |
0.720 |
0.490 |
| 6M High / 6M Low: |
0.900 |
0.073 |
| High (YTD): |
2024-05-17 |
0.900 |
| Low (YTD): |
2024-03-08 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.47% |
| Volatility 6M: |
|
273.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
