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

EUWAX
24/07/2024  08:42:31 Chg.+0.009 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.086EUR +11.69% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 240.00 USD 20/12/2024 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: 20/12/2024
Issue date: 18/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -301.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -11.03
Time value: 0.11
Break-even: 220.10
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.03
Theta: -0.02
Omega: -9.66
Rho: -0.05
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.30%
1 Month
  -28.33%
3 Months
  -73.94%
YTD
  -79.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.066
1M High / 1M Low: 0.170 0.066
6M High / 6M Low: 0.380 0.066
High (YTD): 04/01/2024 0.490
Low (YTD): 18/07/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.34%
Volatility 6M:   183.07%
Volatility 1Y:   -
Volatility 3Y:   -