Soc. Generale Call 24 HPQ 20.09.2.../  DE000SW3M3M2  /

EUWAX
8/30/2024  8:18:24 AM Chg.+0.280 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.980EUR +40.00% -
Bid Size: -
-
Ask Size: -
HP Inc 24.00 USD 9/20/2024 Call
 

Master data

WKN: SW3M3M
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 9/20/2024
Issue date: 9/19/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 1.10
Implied volatility: -
Historic volatility: 0.26
Parity: 1.10
Time value: 0.00
Break-even: 32.72
Moneyness: 1.51
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month
  -10.91%
3 Months
  -20.33%
YTD  
+50.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.700
1M High / 1M Low: 1.100 0.700
6M High / 6M Low: 1.280 0.400
High (YTD): 7/18/2024 1.280
Low (YTD): 4/19/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.80%
Volatility 6M:   137.04%
Volatility 1Y:   -
Volatility 3Y:   -