Soc. Generale Call 26 HPQ 20.09.2024
/ DE000SW22WM4
Soc. Generale Call 26 HPQ 20.09.2.../ DE000SW22WM4 /
| 2024-07-26 9:59:15 AM |
Chg.-0.130 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-12.04% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
26.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW22WM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
0.95 |
| Time value: |
0.02 |
| Break-even: |
33.65 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
3.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.65% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
+196.88% |
| YTD |
|
|
+82.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.950 |
| 1M High / 1M Low: |
1.130 |
0.790 |
| 6M High / 6M Low: |
1.130 |
0.280 |
| High (YTD): |
2024-07-23 |
1.130 |
| Low (YTD): |
2024-04-24 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.36% |
| Volatility 6M: |
|
128.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
