Soc. Generale Put 5 HSBA 20.09.2024
/ DE000SU13ZM0
Soc. Generale Put 5 HSBA 20.09.20.../ DE000SU13ZM0 /
| 2024-04-30 9:57:48 AM |
Chg.-0.015 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-23.81% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
5.00 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SU13ZM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-1.99 |
| Time value: |
0.09 |
| Break-even: |
5.77 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
36.51% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-7.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.063 |
| 1M High / 1M Low: |
0.100 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.280 |
| Low (YTD): |
2024-04-29 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
