Soc. Generale Put 4.88 HSBA 20.12.2024
/ DE000SU798E6
Soc. Generale Put 4.88 HSBA 20.12.../ DE000SU798E6 /
| 2024-06-14 8:14:48 AM |
Chg.-0.007 |
Bid12:03:28 PM |
Ask12:03:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-10.00% |
0.076
Bid Size: 60,000 |
0.095
Ask Size: 60,000 |
HSBC Holdings PLC OR... |
4.88 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SU798E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.88 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: |
-87.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-2.30 |
| Time value: |
0.09 |
| Break-even: |
5.71 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
25.33% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-73.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.052 |
| 1M High / 1M Low: |
0.081 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
