Soc. Generale Put 350 HD 20.09.2024
/ DE000SU26HH0
Soc. Generale Put 350 HD 20.09.20.../ DE000SU26HH0 /
8/28/2024 8:09:26 AM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
Home Depot Inc |
350.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
12/5/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-145.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-2.07 |
Time value: |
0.23 |
Break-even: |
310.84 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
1.88 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
-0.17 |
Theta: |
-0.13 |
Omega: |
-24.84 |
Rho: |
-0.04 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.77% |
1 Month |
|
|
-82.35% |
3 Months |
|
|
-93.36% |
YTD |
|
|
-91.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.160 |
1M High / 1M Low: |
2.040 |
0.160 |
6M High / 6M Low: |
2.970 |
0.160 |
High (YTD): |
5/30/2024 |
2.970 |
Low (YTD): |
8/26/2024 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.879 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.597 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
454.72% |
Volatility 6M: |
|
277.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |