Soc. Generale Call 400 HD 20.09.2024
/ DE000SV71KE5
Soc. Generale Call 400 HD 20.09.2.../ DE000SV71KE5 /
2024-07-25 9:59:46 AM |
Chg.-0.050 |
Bid10:26:43 AM |
Ask10:26:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-18.52% |
- Bid Size: - |
- Ask Size: - |
Home Depot Inc |
400.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SV71KE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
119.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-4.58 |
Time value: |
0.27 |
Break-even: |
371.77 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
1.45 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.15 |
Theta: |
-0.08 |
Omega: |
17.70 |
Rho: |
0.07 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.220 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-55.10% |
1 Month |
|
|
+37.50% |
3 Months |
|
|
-29.03% |
YTD |
|
|
-74.71% |
1 Year |
|
|
-75.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.270 |
1M High / 1M Low: |
0.620 |
0.120 |
6M High / 6M Low: |
2.310 |
0.120 |
High (YTD): |
2024-03-21 |
2.310 |
Low (YTD): |
2024-07-04 |
0.120 |
52W High: |
2024-03-21 |
2.310 |
52W Low: |
2024-07-04 |
0.120 |
Avg. price 1W: |
|
0.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.720 |
Avg. volume 6M: |
|
47.244 |
Avg. price 1Y: |
|
0.692 |
Avg. volume 1Y: |
|
23.438 |
Volatility 1M: |
|
361.53% |
Volatility 6M: |
|
256.28% |
Volatility 1Y: |
|
213.39% |
Volatility 3Y: |
|
- |