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Soc. Generale Call 26 HPQ 21.06.2.../  DE000SV44FU8  /

EUWAX
2024-05-17  9:52:20 AM Chg.-0.020 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% -
Bid Size: -		 -
Ask Size: -		 HP Inc 26.00 USD 2024-06-21 Call
 

Master data

WKN: SV44FU
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 26.00 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: 5.86
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.48
Implied volatility: 0.34
Historic volatility: 0.21
Parity: 0.48
Time value: 0.01
Break-even: 28.82
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 5.66
Rho: 0.02
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+104.55%
3 Months  
+36.36%
YTD
  -4.26%
1 Year
  -29.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.350
1M High / 1M Low: 0.470 0.210
6M High / 6M Low: 0.550 0.210
High (YTD): 2024-01-08 0.540
Low (YTD): 2024-04-24 0.210
52W High: 2023-07-13 0.820
52W Low: 2024-04-24 0.210
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   154.45%
Volatility 6M:   132.69%
Volatility 1Y:   117.35%
Volatility 3Y:   -