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Soc. Generale Put 5.86 HSBA 21.06.../  DE000SV9XEB5  /

Frankfurt Zert./SG
5/16/2024  9:54:30 AM Chg.+0.002 Bid10:10:29 AM Ask10:10:29 AM Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.004
Bid Size: 50,000		 0.023
Ask Size: 50,000		 HSBC Holdings PLC OR... 5.86 GBP 6/21/2024 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: 6/21/2024
Issue date: 7/20/2023
Last trading day: 6/20/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -311.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -1.42
Time value: 0.03
Break-even: 6.80
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 3.98
Spread abs.: 0.02
Spread %: 237.50%
Delta: -0.06
Theta: 0.00
Omega: -17.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -97.22%
3 Months
  -98.48%
YTD
  -98.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.003
1M High / 1M Low: 0.180 0.003
6M High / 6M Low: 0.640 0.003
High (YTD): 1/17/2024 0.640
Low (YTD): 5/15/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   4.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   451.61%
Volatility 6M:   260.05%
Volatility 1Y:   -
Volatility 3Y:   -