Soc. Generale Put 30 7HP 16.12.20.../  DE000SD4UT34  /

Frankfurt Zert./SG
11/25/2022  9:47:36 PM Chg.-0.019 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.091EUR -17.27% 0.096
Bid Size: 200,000
0.110
Ask Size: 200,000
HP INC DL... 30.00 - 12/16/2022 Put

Master data

WKN: SD4UT3
Issuer: Société Générale
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 12/16/2022
Issue date: 3/22/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.12
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.13
Implied volatility: -
Historic volatility: 0.40
Parity: 0.13
Time value: -0.02
Break-even: 28.90
Moneyness: 1.04
Premium: -0.01
Premium p.a.: -0.10
Spread abs.: 0.01
Spread %: 12.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.120
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.44%
1 Month
  -74.72%
3 Months
  -60.43%
YTD
  -49.44%
1 Year
  -67.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.091
1M High / 1M Low: 0.400 0.091
6M High / 6M Low: 0.580 0.091
High (YTD): 10/12/2022 0.580
Low (YTD): 11/25/2022 0.091
52W High: 10/12/2022 0.580
52W Low: 11/25/2022 0.091
Avg. price 1W:   0.138
Avg. volume 1W:   300
Avg. price 1M:   0.227
Avg. volume 1M:   136.364
Avg. price 6M:   0.282
Avg. volume 6M:   22.901
Avg. price 1Y:   0.245
Avg. volume 1Y:   11.719
Volatility 1M:   342.39%
Volatility 6M:   237.03%
Volatility 1Y:   208.48%
Volatility 3Y:   -