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

Frankfurt Zert./SG
17/06/2024  21:49:53 Chg.-0.020 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.200
Bid Size: 10,000		 0.230
Ask Size: 10,000		 HSBC Holdings PLC OR... 5.86 GBP 20/12/2024 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: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -32.98
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -1.13
Time value: 0.25
Break-even: 6.70
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 8.70%
Delta: -0.20
Theta: 0.00
Omega: -6.75
Rho: -0.01
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+5.00%
3 Months
  -64.41%
YTD
  -66.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.230 0.180
6M High / 6M Low: 0.850 0.180
High (YTD): 17/01/2024 0.850
Low (YTD): 10/06/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.85%
Volatility 6M:   109.52%
Volatility 1Y:   -
Volatility 3Y:   -