Soc. Generale Put 350 HD 20.12.2024
/ DE000SU26HJ6
Soc. Generale Put 350 HD 20.12.20.../ DE000SU26HJ6 /
| 29/08/2024 08:08:41 |
Chg.+0.04 |
Bid09:11:14 |
Ask09:11:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+4.00% |
1.03
Bid Size: 3,000 |
1.14
Ask Size: 3,000 |
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: |
-31.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-2.07 |
| Time value: |
1.07 |
| Break-even: |
302.44 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
-0.29 |
| Theta: |
-0.07 |
| Omega: |
-9.09 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-41.57% |
| 3 Months |
|
|
-66.98% |
| YTD |
|
|
-60.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.97 |
| 1M High / 1M Low: |
2.87 |
0.97 |
| 6M High / 6M Low: |
3.38 |
0.97 |
| High (YTD): |
30/05/2024 |
3.38 |
| Low (YTD): |
26/08/2024 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.46% |
| Volatility 6M: |
|
176.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
