Soc. Generale Put 250 HD 20.12.2024
/ DE000SU2J2N2
Soc. Generale Put 250 HD 20.12.20.../ DE000SU2J2N2 /
| 06/11/2024 08:10:19 |
Chg.0.000 |
Bid18:24:27 |
Ask18:24:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 70,000 |
0.061
Ask Size: 70,000 |
Home Depot Inc |
250.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU2J2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-630.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.18 |
| Parity: |
-13.73 |
| Time value: |
0.06 |
| Break-even: |
228.07 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
13.18 |
| Spread abs.: |
0.06 |
| Spread %: |
5,700.00% |
| Delta: |
-0.02 |
| Theta: |
-0.04 |
| Omega: |
-10.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.71% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.350 |
0.001 |
| High (YTD): |
03/01/2024 |
0.590 |
| Low (YTD): |
05/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
333.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
