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

Frankfurt Zert./SG
2024-06-04  12:34:34 PM Chg.+0.002 Bid1:05:10 PM Ask1:05:10 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.004
Bid Size: 35,000		 0.023
Ask Size: 35,000		 HSBC Holdings PLC OR... 5.86 GBP 2024-06-21 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: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -367.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -1.40
Time value: 0.02
Break-even: 6.86
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 27.44
Spread abs.: 0.02
Spread %: 475.00%
Delta: -0.05
Theta: 0.00
Omega: -19.33
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.005
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -80.77%
3 Months
  -98.78%
YTD
  -98.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.640 0.001
High (YTD): 2024-01-17 0.640
Low (YTD): 2024-05-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   4.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,420.67%
Volatility 6M:   584.91%
Volatility 1Y:   -
Volatility 3Y:   -