Soc. Generale Call 25 HPQ 21.06.2024
/ DE000SQ4LDA2
Soc. Generale Call 25 HPQ 21.06.2.../ DE000SQ4LDA2 /
| 07/06/2024 10:05:15 |
Chg.+0.040 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
25.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ4LDA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
18/11/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.06 |
| Time value: |
-0.01 |
| Break-even: |
33.64 |
| Moneyness: |
1.46 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
+193.94% |
| 3 Months |
|
|
+83.02% |
| YTD |
|
|
+76.36% |
| 1 Year |
|
|
+49.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.930 |
| 1M High / 1M Low: |
1.070 |
0.330 |
| 6M High / 6M Low: |
1.070 |
0.280 |
| High (YTD): |
31/05/2024 |
1.070 |
| Low (YTD): |
19/04/2024 |
0.280 |
| 52W High: |
31/05/2024 |
1.070 |
| 52W Low: |
19/04/2024 |
0.280 |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.05% |
| Volatility 6M: |
|
137.33% |
| Volatility 1Y: |
|
116.44% |
| Volatility 3Y: |
|
- |
