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Soc. Generale Call 40 HPQ 21.06.2.../  DE000SV4JKC0  /

EUWAX
2024-05-30  10:09:11 AM Chg.+0.002 Bid3:52:14 PM Ask3:52:14 PM Underlying Strike price Expiration date Option type
0.007EUR +40.00% 0.020
Bid Size: 175,000		 0.030
Ask Size: 175,000		 HP Inc 40.00 USD 2024-06-21 Call
 

Master data

WKN: SV4JKC
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.22
Parity: -0.67
Time value: 0.02
Break-even: 37.23
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 28.42
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.10
Theta: -0.02
Omega: 15.36
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+600.00%
3 Months  
+75.00%
YTD
  -46.15%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-03-08 0.026
Low (YTD): 2024-05-21 0.001
52W High: 2023-07-11 0.160
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   2,009.76%
Volatility 6M:   1,040.44%
Volatility 1Y:   751.44%
Volatility 3Y:   -