Soc. Generale Call 25 HPQ 21.06.2024
/ DE000SQ4LDA2
Soc. Generale Call 25 HPQ 21.06.2.../ DE000SQ4LDA2 /
| 2024-06-07 10:05:15 AM |
Chg.+0.040 |
Bid6:05:26 PM |
Ask6:05:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
1.060
Bid Size: 90,000 |
-
Ask Size: - |
HP Inc |
25.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4LDA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.03 |
| Time value: |
-0.01 |
| Break-even: |
33.15 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
+193.94% |
| 3 Months |
|
|
+90.20% |
| YTD |
|
|
+76.36% |
| 1 Year |
|
|
+49.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.930 |
| 1M High / 1M Low: |
1.070 |
0.330 |
| 6M High / 6M Low: |
1.070 |
0.280 |
| High (YTD): |
2024-05-31 |
1.070 |
| Low (YTD): |
2024-04-19 |
0.280 |
| 52W High: |
2024-05-31 |
1.070 |
| 52W Low: |
2024-04-19 |
0.280 |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.533 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.92% |
| Volatility 6M: |
|
137.26% |
| Volatility 1Y: |
|
116.38% |
| Volatility 3Y: |
|
- |
