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Soc. Generale Call 40 HPQ 20.12.2.../  DE000SV6L8L3  /

Frankfurt Zert./SG
2024-11-12  7:54:17 PM Chg.-0.010 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.100
Bid Size: 225,000		 0.110
Ask Size: 225,000		 HP Inc 40.00 USD 2024-12-20 Call
 

Master data

WKN: SV6L8L
Issuer: Société Générale
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-22
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.44
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -0.22
Time value: 0.12
Break-even: 38.71
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.37
Theta: -0.03
Omega: 10.96
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.120
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.46%
1 Month     0.00%
3 Months  
+11.11%
YTD  
+66.67%
1 Year  
+112.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.077
1M High / 1M Low: 0.120 0.057
6M High / 6M Low: 0.310 0.040
High (YTD): 2024-05-30 0.310
Low (YTD): 2024-02-29 0.022
52W High: 2024-05-30 0.310
52W Low: 2024-02-29 0.022
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   306.79%
Volatility 6M:   367.04%
Volatility 1Y:   299.06%
Volatility 3Y:   -