Soc. Generale Call 34 HPQ 20.09.2024
/ DE000SW1YXM6
Soc. Generale Call 34 HPQ 20.09.2.../ DE000SW1YXM6 /
| 10/06/2024 12:02:03 |
Chg.-0.030 |
Bid12:41:36 |
Ask12:41:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-8.57% |
0.330
Bid Size: 15,000 |
0.350
Ask Size: 15,000 |
HP Inc |
34.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW1YXM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
0.23 |
| Time value: |
0.13 |
| Break-even: |
35.14 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
6.77 |
| Rho: |
0.06 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+344.44% |
| 3 Months |
|
|
+128.57% |
| YTD |
|
|
+146.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.500 |
0.072 |
| 6M High / 6M Low: |
0.500 |
0.039 |
| High (YTD): |
30/05/2024 |
0.500 |
| Low (YTD): |
23/04/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
613.76% |
| Volatility 6M: |
|
325.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
