Soc. Generale Put 350 HD 20.09.2024
/ DE000SU26HH0
Soc. Generale Put 350 HD 20.09.20.../ DE000SU26HH0 /
| 6/28/2024 8:08:12 AM |
Chg.-0.04 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-2.26% |
-
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: |
-19.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.54 |
| Time value: |
1.15 |
| Break-even: |
309.78 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
-0.50 |
| Theta: |
-0.08 |
| Omega: |
-9.57 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.06% |
| 1 Month |
|
|
-36.16% |
| 3 Months |
|
|
+90.11% |
| YTD |
|
|
-22.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.19 |
| 1M High / 1M Low: |
2.97 |
1.19 |
| 6M High / 6M Low: |
2.97 |
0.71 |
| High (YTD): |
5/30/2024 |
2.97 |
| Low (YTD): |
3/22/2024 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.44% |
| Volatility 6M: |
|
186.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
