Soc. Generale Put 300 HD 21.03.2025
/ DE000SU6Q4Y2
Soc. Generale Put 300 HD 21.03.20.../ DE000SU6Q4Y2 /
| 2024-07-25 9:19:05 AM |
Chg.+0.180 |
Bid10:27:12 AM |
Ask10:27:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+21.18% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
300.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6Q4Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-4.64 |
| Time value: |
1.04 |
| Break-even: |
266.40 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-6.27 |
| Rho: |
-0.49 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.73% |
| 1 Month |
|
|
+11.96% |
| 3 Months |
|
|
-36.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.670 |
| 1M High / 1M Low: |
1.280 |
0.670 |
| 6M High / 6M Low: |
1.750 |
0.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.63% |
| Volatility 6M: |
|
129.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
