OverviewChartNewsTraderScreen

Soc. Generale Call 35 7HP 20.09.2.../  DE000SQ8Z9L3  /

Frankfurt Zert./SG
6/10/2024  9:41:13 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.280
Bid Size: 15,000		 0.290
Ask Size: 15,000		 HP INC DL... 35.00 - 9/20/2024 Call
 

Master data

WKN: SQ8Z9L
Issuer: Société Générale
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.27
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -0.12
Time value: 0.30
Break-even: 38.00
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.51
Theta: -0.02
Omega: 5.76
Rho: 0.04
 

Quote data

Open: 0.280
High: 0.280
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+382.14%
3 Months  
+125.00%
YTD  
+145.45%
1 Year  
+17.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.440 0.056
6M High / 6M Low: 0.440 0.029
High (YTD): 5/30/2024 0.440
Low (YTD): 4/23/2024 0.029
52W High: 5/30/2024 0.440
52W Low: 4/23/2024 0.029
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   710.94%
Volatility 6M:   367.74%
Volatility 1Y:   278.50%
Volatility 3Y:   -