Soc. Generale Put 350 HD 20.09.2024
/ DE000SU26HH0
Soc. Generale Put 350 HD 20.09.20.../ DE000SU26HH0 /
| 2024-06-26 3:31:24 PM |
Chg.+0.67 |
Bid10:00:51 PM |
Ask10:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+50.38% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
350.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU26HH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
1.09 |
| Time value: |
0.92 |
| Break-even: |
306.72 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
-0.56 |
| Theta: |
-0.07 |
| Omega: |
-8.76 |
| Rho: |
-0.46 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
+119.78% |
| YTD |
|
|
-10.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.19 |
| 1M High / 1M Low: |
2.97 |
1.19 |
| 6M High / 6M Low: |
2.97 |
0.71 |
| High (YTD): |
2024-05-30 |
2.97 |
| Low (YTD): |
2024-03-22 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.91% |
| Volatility 6M: |
|
172.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
