Soc. Generale Put 350 HD 17.01.2025
/ DE000SU5N6W5
Soc. Generale Put 350 HD 17.01.20.../ DE000SU5N6W5 /
2024-07-25 8:29:00 AM |
Chg.+0.36 |
Bid10:27:12 AM |
Ask10:27:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
+19.25% |
- Bid Size: - |
- Ask Size: - |
Home Depot Inc |
350.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
SU5N6W |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-12-12 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-0.03 |
Time value: |
2.28 |
Break-even: |
300.14 |
Moneyness: |
1.00 |
Premium: |
0.07 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
0.89% |
Delta: |
-0.42 |
Theta: |
-0.06 |
Omega: |
-6.01 |
Rho: |
-0.77 |
Quote data
Open: |
2.23 |
High: |
2.23 |
Low: |
2.23 |
Previous Close: |
1.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+58.16% |
1 Month |
|
|
+7.21% |
3 Months |
|
|
-31.17% |
YTD |
|
|
-19.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.87 |
1.41 |
1M High / 1M Low: |
2.86 |
1.41 |
6M High / 6M Low: |
3.45 |
1.24 |
High (YTD): |
2024-05-30 |
3.45 |
Low (YTD): |
2024-03-22 |
1.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.71% |
Volatility 6M: |
|
137.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |