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Soc. Generale Put 5.86 HSBA 20.12.../  DE000SU13ZN8  /

Frankfurt Zert./SG
6/14/2024  9:45:18 PM Chg.+0.010 Bid9:45:27 PM Ask9:45:27 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.220
Bid Size: 10,000		 0.250
Ask Size: 10,000		 HSBC Holdings PLC OR... 5.86 GBP 12/20/2024 Put
 

Master data

WKN: SU13ZN
Issuer: Société Générale
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Warrant
Option type: Put
Strike price: 5.86 GBP
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -32.98
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -1.11
Time value: 0.25
Break-even: 6.72
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 8.70%
Delta: -0.21
Theta: 0.00
Omega: -6.80
Rho: -0.01
 

Quote data

Open: 0.210
High: 0.240
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+15.00%
3 Months
  -64.62%
YTD
  -62.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.220 0.180
6M High / 6M Low: 0.850 0.180
High (YTD): 1/17/2024 0.850
Low (YTD): 6/10/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.05%
Volatility 6M:   109.10%
Volatility 1Y:   -
Volatility 3Y:   -