Soc. Generale Call 35 7HP 20.09.2024
/ DE000SQ8Z9L3
Soc. Generale Call 35 7HP 20.09.2.../ DE000SQ8Z9L3 /
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: |
|
- |