Soc. Generale Call 8 HSBA 20.12.2024
/ DE000SW98ZN5
Soc. Generale Call 8 HSBA 20.12.2.../ DE000SW98ZN5 /
| 07/11/2024 16:54:23 |
Chg.+0.006 |
Bid17:40:57 |
Ask17:40:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
8.00 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
SW98ZN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.95 |
| Time value: |
0.07 |
| Break-even: |
9.67 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.02 |
| Spread %: |
40.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
20.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.050 |
| Low: |
0.030 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-23.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.039 |
| 1M High / 1M Low: |
0.068 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
