Soc. Generale Call 320 Tencent Holdings Ltd 20.09.2024
/ DE000SU0L3W9
Soc. Generale Call 320 Tencent Ho.../ DE000SU0L3W9 /
| 2024-06-14 9:35:17 PM |
Chg.-0.010 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-1.32% |
0.750
Bid Size: 15,000 |
0.800
Ask Size: 15,000 |
- |
320.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
SU0L3W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
0.67 |
| Time value: |
0.11 |
| Break-even: |
46.09 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.85 |
| Rho: |
0.08 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.740 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.94% |
| 1 Month |
|
|
-25.74% |
| 3 Months |
|
|
+294.74% |
| YTD |
|
|
+158.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.700 |
| 1M High / 1M Low: |
1.010 |
0.640 |
| 6M High / 6M Low: |
1.010 |
0.140 |
| High (YTD): |
2024-05-17 |
1.010 |
| Low (YTD): |
2024-03-08 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.81% |
| Volatility 6M: |
|
202.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
