Soc. Generale Call 9 HSBA 20.12.2024
/ DE000SW98ZP0
Soc. Generale Call 9 HSBA 20.12.2.../ DE000SW98ZP0 /
| 2024-06-14 9:59:38 AM |
Chg.0.000 |
Bid5:25:36 PM |
Ask5:25:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
0.00% |
0.077
Bid Size: 60,000 |
0.096
Ask Size: 60,000 |
HSBC Holdings PLC OR... |
9.00 GBP |
2024-12-20 |
Call |
Master data
| WKN: |
SW98ZP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-2.65 |
| Time value: |
0.08 |
| Break-even: |
10.78 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
30.16% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
11.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.066 |
| 1M High / 1M Low: |
0.120 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
