SG/CALL/TENCENT HOLDINGS/317/0.2/20.09.24 | Market Closed - Euronext Paris 12:30:00 2024-05-22 EDT | ||
| 1.755 EUR | -1.68% |
|
| Current month | +62.50% | ||
| 1 month | +127.92% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
TENCENT HOLDINGS LIMITED
| Date | Price | Change |
|---|---|---|
| 24-05-22 | 1.755 | -1.68% |
| 24-05-21 | 1.785 | -9.62% |
| 24-05-20 | 1.975 | -9.82% |
| 24-05-17 | 2.19 | +2.58% |
| 24-05-16 | 2.135 | -2.29% |
Real-time Euronext Paris
Last update May 22, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | TENCENT HOLDINGS LIMITED |
| Issuer | 
Société Générale
|
| 2E22S | |
| ISIN | DE000SW7Q0S7 |
| Date issued | 2024-03-14 |
| Strike | 317 $ |
| Maturity | 2024-09-20 (121 Days) |
| Parity | 5 : 1 |
| Emission price | 0.57 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.23 € |
|---|---|
| Lowest since issue | 0.42 € |
| Delta | 0.93x |
| Omega | 4.806 |
| Premium | 1.78x |
| Gearing | 5.18x |
| Moneyness | 1.213 |
| Difference Strike | -65 $ |
| Difference Strike % | -20.50% |
| Spread | 0.11 € |
| Spread % | 6.08% |
| Theoretical value | 1.755 |
| Implied Volatility | 26.09 % |
| Total Loss Probability | 9.491 % |
| Intrinsic value | 1.594 |
| Present value | 0.1614 |
| Break even | 391.23 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.03x |
Company Profile
Tencent Holdings Limited specializes in Internet services. Net sales break down by activity as follows:
- development of mobile applications (54.8%): development of online gaming platforms, instant messaging system (QQ), gaming software, photo downloading software, online payment systems, etc.;
- development of electronic payment solutions and services (26.5%);
- online advertising services (17.1%);
- other (1.6%).
China accounts for 93% of net sales.
Sector
-
Consensus: Tencent Holdings Limited
Sell
Buy
Mean consensus
BUY
Number of Analysts
49
Last Close Price
356.5
CNY
Average target price
421.6
CNY
Spread / Average Target
+18.25%
- Stock Market
- Warrants
- 2E22S Warrant
