Soc. Generale Call 28 HPQ 21.06.2024
/ DE000SV44FV6
Soc. Generale Call 28 HPQ 21.06.2.../ DE000SV44FV6 /
| 2024-06-07 9:50:04 AM |
Chg.+0.030 |
Bid8:21:01 PM |
Ask8:21:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+4.55% |
0.780
Bid Size: 90,000 |
-
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: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.75 |
| Time value: |
0.00 |
| Break-even: |
33.21 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
+430.77% |
| 3 Months |
|
|
+137.93% |
| YTD |
|
|
+102.94% |
| 1 Year |
|
|
+46.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.640 |
| 1M High / 1M Low: |
0.810 |
0.130 |
| 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: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.342 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
327.96% |
| Volatility 6M: |
|
210.07% |
| Volatility 1Y: |
|
167.30% |
| Volatility 3Y: |
|
- |
