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

Frankfurt Zert./SG
2024-05-21  9:51:14 PM Chg.-0.010 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 10,000		 0.230
Ask Size: 10,000		 HSBC Holdings PLC OR... 5.86 GBP 2024-12-20 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: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -34.66
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -1.29
Time value: 0.24
Break-even: 6.62
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 9.09%
Delta: -0.19
Theta: 0.00
Omega: -6.47
Rho: -0.01
 

Quote data

Open: 0.210
High: 0.220
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.22%
3 Months
  -73.68%
YTD
  -67.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 0.850 0.200
High (YTD): 2024-01-17 0.850
Low (YTD): 2024-05-17 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.28%
Volatility 6M:   105.17%
Volatility 1Y:   -
Volatility 3Y:   -