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

EUWAX
2024-05-21  9:59:09 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 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: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -54.17%
3 Months
  -71.43%
YTD
  -65.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 0.870 0.190
High (YTD): 2024-01-17 0.870
Low (YTD): 2024-05-16 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   24.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.15%
Volatility 6M:   111.16%
Volatility 1Y:   -
Volatility 3Y:   -