Soc. Generale Put 350 HD 20.12.2024
/ DE000SU26HJ6
Soc. Generale Put 350 HD 20.12.20.../ DE000SU26HJ6 /
| 04/07/2024 08:07:59 |
Chg.+0.05 |
Bid20:12:03 |
Ask20:12:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+1.85% |
2.78
Bid Size: 1,100 |
2.91
Ask Size: 1,100 |
Home Depot Inc |
350.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU26HJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
1.52 |
| Time value: |
1.31 |
| Break-even: |
296.04 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
-0.53 |
| Theta: |
-0.05 |
| Omega: |
-5.79 |
| Rho: |
-0.89 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.03% |
| 1 Month |
|
|
-6.78% |
| 3 Months |
|
|
+32.21% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.20 |
| 1M High / 1M Low: |
3.06 |
1.81 |
| 6M High / 6M Low: |
3.38 |
1.14 |
| High (YTD): |
30/05/2024 |
3.38 |
| Low (YTD): |
22/03/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.16% |
| Volatility 6M: |
|
140.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
