Soc. Generale Call 7 HSBA 20.09.2024
/ DE000SW98ZG9
Soc. Generale Call 7 HSBA 20.09.2.../ DE000SW98ZG9 /
| 8/30/2024 9:41:36 AM |
Chg.+0.002 |
Bid6:25:56 PM |
Ask6:25:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+4.65% |
0.043
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
HSBC Holdings PLC OR... |
7.00 GBP |
9/20/2024 |
Call |
Master data
| WKN: |
SW98ZG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-0.40 |
| Time value: |
0.06 |
| Break-even: |
8.38 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.02 |
| Spread %: |
48.72% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
30.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.038 |
| 1M High / 1M Low: |
0.260 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
620.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
