Soc. Generale Put 5 HSBA 20.12.2024
/ DE000SU798E6
Soc. Generale Put 5 HSBA 20.12.20.../ DE000SU798E6 /
| 2024-05-02 5:55:26 PM |
Chg.-0.018 |
Bid6:03:51 PM |
Ask6:03:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-16.36% |
0.093
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
HSBC Holdings PLC OR... |
5.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SU798E |
| 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: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-2.07 |
| Time value: |
0.13 |
| Break-even: |
5.72 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-6.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.098 |
| High: |
0.099 |
| Low: |
0.091 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.29% |
| 1 Month |
|
|
-45.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
