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Soc. Generale Put 35 HPQ 21.06.20.../  DE000SV6UYP5  /

EUWAX
12/06/2024  08:10:35 Chg.-0.006 Bid09:19:19 Ask09:19:19 Underlying Strike price Expiration date Option type
0.016EUR -27.27% 0.016
Bid Size: 15,000		 0.026
Ask Size: 15,000		 HP Inc 35.00 USD 21/06/2024 Put
 

Master data

WKN: SV6UYP
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 21/06/2024
Issue date: 30/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -98.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -0.11
Time value: 0.03
Break-even: 32.18
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 3.61
Spread abs.: 0.01
Spread %: 41.67%
Delta: -0.27
Theta: -0.03
Omega: -26.83
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.96%
1 Month
  -96.73%
3 Months
  -96.28%
YTD
  -96.52%
1 Year
  -97.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.019
1M High / 1M Low: 0.490 0.019
6M High / 6M Low: 0.690 0.019
High (YTD): 19/04/2024 0.690
Low (YTD): 10/06/2024 0.019
52W High: 02/10/2023 0.900
52W Low: 10/06/2024 0.019
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   533.62%
Volatility 6M:   230.88%
Volatility 1Y:   171.53%
Volatility 3Y:   -