Soc. Generale Call 24 HPQ 20.09.2024
/ DE000SW3M3M2
Soc. Generale Call 24 HPQ 20.09.2.../ DE000SW3M3M2 /
| 2024-06-13 8:57:42 PM |
Chg.+0.040 |
Bid9:15:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+3.42% |
1.210
Bid Size: 90,000 |
-
Ask Size: - |
HP Inc |
24.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW3M3M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.26 |
| Parity: |
1.14 |
| Time value: |
0.04 |
| Break-even: |
34.00 |
| Moneyness: |
1.51 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
2.71 |
| Rho: |
0.05 |
Quote data
| Open: |
1.140 |
| High: |
1.210 |
| Low: |
1.120 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.04% |
| 1 Month |
|
|
+105.08% |
| 3 Months |
|
|
+75.36% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.120 |
| 1M High / 1M Low: |
1.300 |
0.590 |
| 6M High / 6M Low: |
1.300 |
0.420 |
| High (YTD): |
2024-05-30 |
1.300 |
| Low (YTD): |
2024-04-23 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.93% |
| Volatility 6M: |
|
112.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
