Soc. Generale Call 24 7HP 17.01.2025
/ DE000SV1W5L1
Soc. Generale Call 24 7HP 17.01.2.../ DE000SV1W5L1 /
| 28/10/2024 19:16:34 |
Chg.+0.050 |
Bid21:00:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+4.13% |
-
Bid Size: - |
-
Ask Size: - |
HP INC DL... |
24.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
SV1W5L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
09/03/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.27 |
| Parity: |
1.04 |
| Time value: |
0.22 |
| Break-even: |
36.60 |
| Moneyness: |
1.43 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
2.27 |
| Rho: |
0.03 |
Quote data
| Open: |
1.200 |
| High: |
1.270 |
| Low: |
1.190 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+82.61% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.270 |
1.110 |
| 6M High / 6M Low: |
1.340 |
0.510 |
| High (YTD): |
17/07/2024 |
1.340 |
| Low (YTD): |
02/05/2024 |
0.480 |
| 52W High: |
17/07/2024 |
1.340 |
| 52W Low: |
02/05/2024 |
0.480 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.831 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.82% |
| Volatility 6M: |
|
102.72% |
| Volatility 1Y: |
|
87.91% |
| Volatility 3Y: |
|
- |
