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Soc. Generale Put 4.88 HSBA 20.09.../  DE000SU13ZM0  /

EUWAX
8/30/2024  9:44:17 AM Chg.0.000 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.024
Ask Size: 10,000		 HSBC Holdings PLC OR... 4.88 GBP 9/20/2024 Put
 

Master data

WKN: SU13ZM
Issuer: Société Générale
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Warrant
Option type: Put
Strike price: 4.88 GBP
Maturity: 9/20/2024
Issue date: 11/13/2023
Last trading day: 9/19/2024
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: -405.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.27
Parity: -2.17
Time value: 0.02
Break-even: 5.78
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 62.95
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: 0.00
Omega: -13.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -95.24%
YTD
  -99.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 1/17/2024 0.280
Low (YTD): 8/29/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,235.91%
Volatility 6M:   941.15%
Volatility 1Y:   -
Volatility 3Y:   -