Soc. Generale Put 5.86 HSBA 21.06.2024
/ DE000SV9XEB5
Soc. Generale Put 5.86 HSBA 21.06.../ DE000SV9XEB5 /
07/06/2024 09:23:13 |
Chg.0.000 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
0.003 Bid Size: 35,000 |
0.022 Ask Size: 35,000 |
HSBC Holdings PLC OR... |
5.86 GBP |
21/06/2024 |
Put |
Master data
WKN: |
SV9XEB |
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: |
21/06/2024 |
Issue date: |
20/07/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1.02 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-378.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.25 |
Parity: |
-1.28 |
Time value: |
0.02 |
Break-even: |
6.86 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
43.49 |
Spread abs.: |
0.02 |
Spread %: |
633.33% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-20.72 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-89.66% |
3 Months |
|
|
-99.27% |
YTD |
|
|
-99.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.003 |
1M High / 1M Low: |
0.029 |
0.002 |
6M High / 6M Low: |
0.620 |
0.002 |
High (YTD): |
17/01/2024 |
0.620 |
Low (YTD): |
30/05/2024 |
0.002 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.292 |
Avg. volume 6M: |
|
4.800 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,035.44% |
Volatility 6M: |
|
456.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |