Soc. Generale Call 5.86 HSBA 21.06.2024
/ DE000SW2BD45
Soc. Generale Call 5.86 HSBA 21.0.../ DE000SW2BD45 /
| 2024-06-04 8:30:40 PM |
Chg.-0.060 |
Bid9:01:07 PM |
Ask9:01:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-5.00% |
1.130
Bid Size: 2,700 |
1.410
Ask Size: 2,700 |
HSBC Holdings PLC OR... |
5.86 GBP |
2024-06-21 |
Call |
Master data
| WKN: |
SW2BD4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.86 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.40 |
| Time value: |
-0.05 |
| Break-even: |
8.20 |
| Moneyness: |
1.20 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.310 |
| Low: |
1.110 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
+356.00% |
| YTD |
|
|
+75.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.110 |
| 1M High / 1M Low: |
1.360 |
1.110 |
| 6M High / 6M Low: |
1.360 |
0.210 |
| High (YTD): |
2024-05-14 |
1.360 |
| Low (YTD): |
2024-03-11 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.52% |
| Volatility 6M: |
|
187.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
