Soc. Generale Put 25 HPQ 21.06.20.../  DE000SQ6LBR5  /

EUWAX
2024-06-07  8:26:50 AM Chg.0.000 Bid3:33:05 PM Ask3:33:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300,000
0.020
Ask Size: 150,000
HP Inc 25.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LBR
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -166.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.26
Parity: -1.03
Time value: 0.02
Break-even: 22.75
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: -0.03
Omega: -8.70
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
  -95.24%
3 Months
  -97.22%
YTD
  -98.28%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.083 0.001
High (YTD): 2024-02-29 0.083
Low (YTD): 2024-06-06 0.001
52W High: 2023-09-28 0.240
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   290.37%
Volatility 6M:   255.13%
Volatility 1Y:   202.69%
Volatility 3Y:   -