OverviewChartNewsTraderScreen

Soc. Generale Put 4.88 HSBA 21.06.../  DE000SW13RF7  /

Frankfurt Zert./SG
5/22/2024  2:23:01 PM Chg.+0.001 Bid2:42:29 PM Ask2:42:29 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 45,000		 0.020
Ask Size: 45,000		 HSBC Holdings PLC OR... 4.88 GBP 6/21/2024 Put
 

Master data

WKN: SW13RF
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: 6/21/2024
Issue date: 8/10/2023
Last trading day: 6/20/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -415.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.25
Parity: -2.46
Time value: 0.02
Break-even: 5.69
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 22.95
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: 0.00
Omega: -12.21
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -98.18%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 1/17/2024 0.180
Low (YTD): 5/21/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,485.71%
Volatility 6M:   622.19%
Volatility 1Y:   -
Volatility 3Y:   -