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Soc. Generale Put 5 HSBA 21.06.20.../  DE000SW13RF7  /

Frankfurt Zert./SG
2024-04-30  9:36:38 PM Chg.-0.010 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
0.001EUR -90.91% 0.001
Bid Size: 10,000		 0.024
Ask Size: 10,000		 HSBC Holdings PLC OR... 5.00 GBP 2024-06-21 Put
 

Master data

WKN: SW13RF
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: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -376.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -2.06
Time value: 0.02
Break-even: 5.83
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 4.31
Spread abs.: 0.02
Spread %: 950.00%
Delta: -0.04
Theta: 0.00
Omega: -13.26
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month
  -96.67%
3 Months
  -99.17%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-17 0.180
Low (YTD): 2024-04-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   469.51%
Volatility 6M:   241.01%
Volatility 1Y:   -
Volatility 3Y:   -