Soc. Generale Put 320 HD 20.12.2024
/ DE000SU0WM94
Soc. Generale Put 320 HD 20.12.20.../ DE000SU0WM94 /
2024-07-25 8:42:23 AM |
Chg.+0.210 |
Bid10:27:12 AM |
Ask10:27:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.080EUR |
+24.14% |
- 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: |
-28.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.18 |
Parity: |
-2.80 |
Time value: |
1.12 |
Break-even: |
284.06 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.02 |
Spread %: |
1.82% |
Delta: |
-0.26 |
Theta: |
-0.06 |
Omega: |
-7.59 |
Rho: |
-0.39 |
Quote data
Open: |
1.080 |
High: |
1.080 |
Low: |
1.080 |
Previous Close: |
0.870 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+74.19% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
-40.98% |
YTD |
|
|
-34.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.620 |
1M High / 1M Low: |
1.460 |
0.620 |
6M High / 6M Low: |
1.980 |
0.620 |
High (YTD): |
2024-04-19 |
1.980 |
Low (YTD): |
2024-07-18 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.279 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.03% |
Volatility 6M: |
|
162.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |