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: |
|
- |