Soc. Generale Call 30 HPQ 16.01.2026
/ DE000SW8QYM5
Soc. Generale Call 30 HPQ 16.01.2.../ DE000SW8QYM5 /
| 2024-06-06 11:03:45 AM |
Chg.-0.030 |
Bid11:07:57 AM |
Ask11:07:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-3.57% |
0.800
Bid Size: 15,000 |
0.820
Ask Size: 15,000 |
HP Inc |
30.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QYM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
0.52 |
| Time value: |
0.33 |
| Break-even: |
36.09 |
| Moneyness: |
1.19 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.28 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.810 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.58% |
| 1 Month |
|
|
+113.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.840 |
| 1M High / 1M Low: |
1.060 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
