Soc. Generale Call 350 HD 20.09.2024
/ DE000SV66E83
Soc. Generale Call 350 HD 20.09.2.../ DE000SV66E83 /
| 2024-07-12 8:41:32 AM |
Chg.+0.48 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+37.50% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
350.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV66E8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.90 |
| Time value: |
1.21 |
| Break-even: |
342.01 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
0.64 |
| Theta: |
-0.12 |
| Omega: |
9.99 |
| Rho: |
0.36 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+97.75% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
-18.14% |
| YTD |
|
|
-32.82% |
| 1 Year |
|
|
-4.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
0.85 |
| 1M High / 1M Low: |
2.01 |
0.85 |
| 6M High / 6M Low: |
5.36 |
0.66 |
| High (YTD): |
2024-03-22 |
5.36 |
| Low (YTD): |
2024-05-30 |
0.66 |
| 52W High: |
2024-03-22 |
5.36 |
| 52W Low: |
2023-10-27 |
0.63 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
260.10% |
| Volatility 6M: |
|
198.83% |
| Volatility 1Y: |
|
171.55% |
| Volatility 3Y: |
|
- |
