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Soc. Generale Call 25 HPQ 21.06.2.../  DE000SQ4LDA2  /

EUWAX
2024-05-17  10:12:24 AM Chg.-0.030 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 HP Inc 25.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4LDA
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.02
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.56
Implied volatility: 0.37
Historic volatility: 0.21
Parity: 0.56
Time value: 0.01
Break-even: 28.70
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: 0.00
Omega: 4.90
Rho: 0.02
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.58%
1 Month  
+74.19%
3 Months  
+22.73%
YTD
  -1.82%
1 Year
  -23.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.420
1M High / 1M Low: 0.570 0.280
6M High / 6M Low: 0.630 0.280
High (YTD): 2024-01-08 0.610
Low (YTD): 2024-04-19 0.280
52W High: 2023-07-13 0.890
52W Low: 2024-04-19 0.280
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   130.56%
Volatility 6M:   120.01%
Volatility 1Y:   108.00%
Volatility 3Y:   -