Soc. Generale Call 32 HPQ 21.06.2024
/ DE000SV44FW4
Soc. Generale Call 32 HPQ 21.06.2.../ DE000SV44FW4 /
2024-05-27 9:35:44 AM |
Chg.0.000 |
Bid11:43:10 AM |
Ask11:43:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
0.00% |
0.130 Bid Size: 15,000 |
0.150 Ask Size: 15,000 |
HP Inc |
32.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SV44FW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HP Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 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: |
18.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.07 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
0.07 |
Time value: |
0.09 |
Break-even: |
31.10 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
11.73 |
Rho: |
0.01 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+82.93% |
1 Month |
|
|
+400.00% |
3 Months |
|
|
+92.31% |
YTD |
|
|
0.00% |
1 Year |
|
|
-60.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.082 |
1M High / 1M Low: |
0.180 |
0.022 |
6M High / 6M Low: |
0.200 |
0.019 |
High (YTD): |
2024-05-23 |
0.180 |
Low (YTD): |
2024-04-24 |
0.019 |
52W High: |
2023-07-13 |
0.460 |
52W Low: |
2024-04-24 |
0.019 |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.167 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
423.69% |
Volatility 6M: |
|
296.39% |
Volatility 1Y: |
|
234.24% |
Volatility 3Y: |
|
- |