Soc. Generale Call 6.83 HSBA 20.12.2024
/ DE000SU798D8
Soc. Generale Call 6.83 HSBA 20.1.../ DE000SU798D8 /
| 2024-06-14 9:04:18 PM |
Chg.+0.030 |
Bid9:44:28 PM |
Ask9:44:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+5.88% |
0.550
Bid Size: 5,500 |
0.630
Ask Size: 5,500 |
HSBC Holdings PLC OR... |
6.83 GBP |
2024-12-20 |
Call |
Master data
| WKN: |
SU798D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.83 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
-0.07 |
| Time value: |
0.56 |
| Break-even: |
8.66 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
8.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.580 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
+237.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.510 |
| 1M High / 1M Low: |
0.780 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
