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Soc. Generale Put 30 HPQ 21.06.20.../  DE000SQ6X9Z7  /

EUWAX
2024-05-17  8:14:49 AM Chg.+0.004 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.075EUR +5.63% -
Bid Size: -		 -
Ask Size: -		 HP Inc 30.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6X9Z
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.57
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -0.11
Time value: 0.08
Break-even: 26.77
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 13.70%
Delta: -0.34
Theta: -0.02
Omega: -11.74
Rho: -0.01
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -74.14%
3 Months
  -71.15%
YTD
  -60.53%
1 Year
  -77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.071
1M High / 1M Low: 0.290 0.071
6M High / 6M Low: 0.340 0.071
High (YTD): 2024-02-29 0.300
Low (YTD): 2024-05-16 0.071
52W High: 2023-09-28 0.510
52W Low: 2024-05-16 0.071
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   160.69%
Volatility 6M:   162.14%
Volatility 1Y:   132.06%
Volatility 3Y:   -