Soc. Generale Call 32 HPQ 21.06.2.../  DE000SV44FW4  /

EUWAX
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:   -