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Soc. Generale Call 35 7HP 20.09.2.../  DE000SQ8Z9L3  /

EUWAX
30/08/2024  09:40:00 Chg.+0.054 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.100EUR +117.39% -
Bid Size: -		 -
Ask Size: -		 HP INC DL... 35.00 - 20/09/2024 Call
 

Master data

WKN: SQ8Z9L
Issuer: Société Générale
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.26
Parity: -0.22
Time value: 0.15
Break-even: 36.50
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 6.23
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.40
Theta: -0.06
Omega: 8.63
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -54.55%
3 Months
  -73.68%
YTD
  -9.09%
1 Year
  -52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.046
1M High / 1M Low: 0.220 0.046
6M High / 6M Low: 0.380 0.029
High (YTD): 31/05/2024 0.380
Low (YTD): 24/04/2024 0.029
52W High: 31/05/2024 0.380
52W Low: 24/04/2024 0.029
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   612.23%
Volatility 6M:   387.81%
Volatility 1Y:   296.94%
Volatility 3Y:   -