Soc. Generale Put 6.83 HSBA 20.12.2024
/ DE000SW9N9Z4
Soc. Generale Put 6.83 HSBA 20.12.../ DE000SW9N9Z4 /
| 6/14/2024 9:41:09 PM |
Chg.-0.020 |
Bid9:43:17 PM |
Ask9:43:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-3.28% |
0.590
Bid Size: 5,100 |
0.660
Ask Size: 5,100 |
HSBC Holdings PLC OR... |
6.83 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
SW9N9Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.83 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.07 |
| Time value: |
0.57 |
| Break-even: |
7.47 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-5.64 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.590 |
| High: |
0.660 |
| Low: |
0.590 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.00% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.490 |
| 1M High / 1M Low: |
0.610 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
