Soc. Generale Call 26 HPQ 21.06.2024
/ DE000SV44FU8
Soc. Generale Call 26 HPQ 21.06.2.../ DE000SV44FU8 /
| 11/06/2024 09:46:04 |
Chg.-0.010 |
Bid20:38:03 |
Ask20:38:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
0.960
Bid Size: 90,000 |
-
Ask Size: - |
HP Inc |
26.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SV44FU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
08/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.95 |
| Time value: |
-0.01 |
| Break-even: |
33.56 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.98% |
| 1 Month |
|
|
+160.00% |
| 3 Months |
|
|
+97.83% |
| YTD |
|
|
+93.62% |
| 1 Year |
|
|
+59.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
1.000 |
0.350 |
| 6M High / 6M Low: |
1.000 |
0.210 |
| High (YTD): |
31/05/2024 |
1.000 |
| Low (YTD): |
24/04/2024 |
0.210 |
| 52W High: |
31/05/2024 |
1.000 |
| 52W Low: |
24/04/2024 |
0.210 |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
239.53% |
| Volatility 6M: |
|
156.54% |
| Volatility 1Y: |
|
130.44% |
| Volatility 3Y: |
|
- |
