Soc. Generale Put 280 HD 20.12.2024
/ DE000SU0WM78
Soc. Generale Put 280 HD 20.12.20.../ DE000SU0WM78 /
| 7/24/2024 8:42:31 AM |
Chg.+0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
280.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU0WM7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-7.34 |
| Time value: |
0.32 |
| Break-even: |
254.87 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-9.23 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-59.46% |
| YTD |
|
|
-64.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.540 |
0.220 |
| 6M High / 6M Low: |
0.920 |
0.220 |
| High (YTD): |
1/4/2024 |
0.990 |
| Low (YTD): |
7/18/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.59% |
| Volatility 6M: |
|
161.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
