Soc. Generale Put 350 HD 20.12.2024
/ DE000SU26HJ6
Soc. Generale Put 350 HD 20.12.20.../ DE000SU26HJ6 /
| 7/25/2024 8:08:26 AM |
Chg.+0.40 |
Bid9:06:15 AM |
Ask9:06:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+23.12% |
2.12
Bid Size: 2,000 |
2.22
Ask Size: 2,000 |
Home Depot Inc |
350.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.89 |
| Time value: |
1.74 |
| Break-even: |
305.19 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
-0.37 |
| Theta: |
-0.06 |
| Omega: |
-7.13 |
| Rho: |
-0.58 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.12% |
| 1 Month |
|
|
+9.79% |
| 3 Months |
|
|
-31.95% |
| YTD |
|
|
-19.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.29 |
| 1M High / 1M Low: |
2.75 |
1.29 |
| 6M High / 6M Low: |
3.38 |
1.14 |
| High (YTD): |
5/30/2024 |
3.38 |
| Low (YTD): |
3/22/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.75% |
| Volatility 6M: |
|
150.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
