Soc. Generale Call 28 HPQ 21.06.2.../  DE000SV44FV6  /

EUWAX
2024-05-31  3:32:50 PM Chg.+0.370 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.810EUR +84.09% -
Bid Size: -
-
Ask Size: -
HP Inc 28.00 USD 2024-06-21 Call
 

Master data

WKN: SV44FV
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.78
Implied volatility: 0.49
Historic volatility: 0.26
Parity: 0.78
Time value: 0.01
Break-even: 33.71
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: 0.00
Omega: 4.22
Rho: 0.01
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.86%
1 Month  
+523.08%
3 Months  
+350.00%
YTD  
+138.24%
1 Year  
+88.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.410
1M High / 1M Low: 0.810 0.110
6M High / 6M Low: 0.810 0.110
High (YTD): 2024-05-31 0.810
Low (YTD): 2024-05-02 0.110
52W High: 2024-05-31 0.810
52W Low: 2024-05-02 0.110
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   315.78%
Volatility 6M:   210.05%
Volatility 1Y:   168.57%
Volatility 3Y:   -