Soc. Generale Put 35 HPQ 21.06.2024
/ DE000SV6UYP5
Soc. Generale Put 35 HPQ 21.06.20.../ DE000SV6UYP5 /
2024-05-30 10:05:02 AM |
Chg.-0.070 |
Bid3:50:22 PM |
Ask3:50:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-28.00% |
0.051 Bid Size: 175,000 |
0.061 Ask Size: 175,000 |
HP Inc |
35.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SV6UYP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HP Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-30 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.53 |
Historic volatility: |
0.22 |
Parity: |
0.20 |
Time value: |
0.08 |
Break-even: |
29.60 |
Moneyness: |
1.07 |
Premium: |
0.03 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
-0.66 |
Theta: |
-0.03 |
Omega: |
-7.16 |
Rho: |
-0.01 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.74% |
1 Month |
|
|
-70.97% |
3 Months |
|
|
-72.73% |
YTD |
|
|
-60.87% |
1 Year |
|
|
-68.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.230 |
1M High / 1M Low: |
0.650 |
0.230 |
6M High / 6M Low: |
0.690 |
0.230 |
High (YTD): |
2024-04-19 |
0.690 |
Low (YTD): |
2024-05-28 |
0.230 |
52W High: |
2023-10-02 |
0.900 |
52W Low: |
2024-05-28 |
0.230 |
Avg. price 1W: |
|
0.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.521 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
141.23% |
Volatility 6M: |
|
104.05% |
Volatility 1Y: |
|
92.24% |
Volatility 3Y: |
|
- |