Soc. Generale Put 320 HD 20.12.2024
/ DE000SU0WM94
Soc. Generale Put 320 HD 20.12.20.../ DE000SU0WM94 /
| 2024-06-26 3:36:47 PM |
Chg.+0.30 |
Bid10:00:50 PM |
Ask10:00:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+30.30% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
320.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU0WM9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-1.71 |
| Time value: |
1.37 |
| Break-even: |
285.11 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
-0.32 |
| Theta: |
-0.05 |
| Omega: |
-7.29 |
| Rho: |
-0.55 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.38% |
| 1 Month |
|
|
-25.86% |
| 3 Months |
|
|
+59.26% |
| YTD |
|
|
-22.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.920 |
| 1M High / 1M Low: |
1.840 |
0.920 |
| 6M High / 6M Low: |
1.980 |
0.650 |
| High (YTD): |
2024-04-19 |
1.980 |
| Low (YTD): |
2024-03-22 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.02% |
| Volatility 6M: |
|
143.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
