Soc. Generale Call 30 HPQ 21.06.2024
/ DE000SQ4FJY1
Soc. Generale Call 30 HPQ 21.06.2.../ DE000SQ4FJY1 /
| 2024-05-29 8:54:02 AM |
Chg.- |
Bid9:50:03 AM |
Ask9:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
30.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FJY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
0.26 |
| Time value: |
0.03 |
| Break-even: |
30.67 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
8.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+353.13% |
| 3 Months |
|
|
+229.55% |
| YTD |
|
|
+26.09% |
| 1 Year |
|
|
-38.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.310 |
0.052 |
| 6M High / 6M Low: |
0.310 |
0.050 |
| High (YTD): |
2024-05-23 |
0.310 |
| Low (YTD): |
2024-04-24 |
0.050 |
| 52W High: |
2023-07-11 |
0.570 |
| 52W Low: |
2024-04-24 |
0.050 |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
302.97% |
| Volatility 6M: |
|
231.39% |
| Volatility 1Y: |
|
186.24% |
| Volatility 3Y: |
|
- |
