Soc. Generale Put 350 HD 20.09.2024
/ DE000SU26HH0
Soc. Generale Put 350 HD 20.09.20.../ DE000SU26HH0 /
| 24/07/2024 08:08:10 |
Chg.- |
Bid08:42:42 |
Ask08:42:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
- |
1.38
Bid Size: 2,200 |
1.48
Ask Size: 2,200 |
Home Depot Inc |
350.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.89 |
| Time value: |
1.01 |
| Break-even: |
312.49 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
-0.37 |
| Theta: |
-0.11 |
| Omega: |
-11.98 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.52% |
| 1 Month |
|
|
-24.81% |
| 3 Months |
|
|
-62.12% |
| YTD |
|
|
-55.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.66 |
| 1M High / 1M Low: |
2.19 |
0.66 |
| 6M High / 6M Low: |
2.97 |
0.66 |
| High (YTD): |
30/05/2024 |
2.97 |
| Low (YTD): |
18/07/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.73% |
| Volatility 6M: |
|
208.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
