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Soc. Generale Call 36 HPQ 21.06.2.../  DE000SV44FY0  /

Frankfurt Zert./SG
07/06/2024  21:50:16 Chg.+0.001 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
0.071EUR +1.43% 0.076
Bid Size: 15,000		 0.086
Ask Size: 15,000		 HP Inc 36.00 USD 21/06/2024 Call
 

Master data

WKN: SV44FY
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 36.00 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: 39.70
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.04
Implied volatility: 0.23
Historic volatility: 0.26
Parity: 0.04
Time value: 0.04
Break-even: 34.18
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.63
Theta: -0.02
Omega: 25.02
Rho: 0.01
 

Quote data

Open: 0.065
High: 0.090
Low: 0.058
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.80%
1 Month  
+1083.33%
3 Months  
+33.96%
YTD  
+47.92%
1 Year
  -55.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.053
1M High / 1M Low: 0.220 0.006
6M High / 6M Low: 0.220 0.001
High (YTD): 30/05/2024 0.220
Low (YTD): 06/05/2024 0.001
52W High: 13/07/2023 0.280
52W Low: 06/05/2024 0.001
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   1,586.10%
Volatility 6M:   972.54%
Volatility 1Y:   700.36%
Volatility 3Y:   -