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

EUWAX
6/3/2024  9:56:09 AM Chg.-0.010 Bid5:41:45 PM Ask5:41:45 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 10,000		 0.220
Ask Size: 10,000		 HSBC Holdings PLC OR... 5.86 GBP 12/20/2024 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: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -39.94
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -1.34
Time value: 0.21
Break-even: 6.68
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 10.53%
Delta: -0.17
Theta: 0.00
Omega: -6.97
Rho: -0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -20.83%
3 Months
  -68.33%
YTD
  -70.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 0.870 0.190
High (YTD): 1/17/2024 0.870
Low (YTD): 5/16/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   12.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.49%
Volatility 6M:   111.58%
Volatility 1Y:   -
Volatility 3Y:   -