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Soc. Generale Call 40 HPQ 20.09.2.../  DE000SV4JKD8  /

Frankfurt Zert./SG
2024-06-13  4:47:19 PM Chg.0.000 Bid5:19:25 PM Ask5:19:25 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 250,000		 0.120
Ask Size: 250,000		 HP Inc 40.00 USD 2024-09-20 Call
 

Master data

WKN: SV4JKD
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-09-20
Issue date: 2023-04-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.98
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -0.34
Time value: 0.12
Break-even: 38.19
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.34
Theta: -0.01
Omega: 9.49
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+478.95%
3 Months  
+139.13%
YTD  
+233.33%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.095
1M High / 1M Low: 0.210 0.019
6M High / 6M Low: 0.210 0.007
High (YTD): 2024-05-30 0.210
Low (YTD): 2024-04-23 0.007
52W High: 2024-05-30 0.210
52W Low: 2024-04-23 0.007
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   1,111.73%
Volatility 6M:   562.70%
Volatility 1Y:   417.35%
Volatility 3Y:   -