Soc. Generale Put 250 HD 20.12.2024
/ DE000SU2J2N2
Soc. Generale Put 250 HD 20.12.20.../ DE000SU2J2N2 /
| 7/4/2024 8:10:24 AM |
Chg.0.000 |
Bid6:47:41 PM |
Ask6:47:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Home Depot Inc |
250.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-123.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-7.75 |
| Time value: |
0.25 |
| Break-even: |
229.17 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-8.99 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
-53.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.180 |
| 1M High / 1M Low: |
0.270 |
0.150 |
| 6M High / 6M Low: |
0.580 |
0.150 |
| High (YTD): |
1/3/2024 |
0.590 |
| Low (YTD): |
6/24/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.60% |
| Volatility 6M: |
|
154.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
