Soc. Generale Put 240 HD 20.12.20.../  DE000SU0WM52  /

EUWAX
2024-08-28  8:47:24 AM Chg.+0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.035EUR +16.67% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 240.00 USD 2024-12-20 Put
 

Master data

WKN: SU0WM5
Issuer: Société Générale
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -428.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -11.92
Time value: 0.08
Break-even: 213.95
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 1.67
Spread abs.: 0.01
Spread %: 14.71%
Delta: -0.02
Theta: -0.02
Omega: -10.08
Rho: -0.03
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -70.83%
3 Months
  -86.00%
YTD
  -91.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.030
1M High / 1M Low: 0.270 0.030
6M High / 6M Low: 0.380 0.030
High (YTD): 2024-01-04 0.490
Low (YTD): 2024-08-27 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.65%
Volatility 6M:   252.63%
Volatility 1Y:   -
Volatility 3Y:   -