Soc. Generale Call 330 HD 19.06.2026
/ DE000SU55YF8
Soc. Generale Call 330 HD 19.06.2.../ DE000SU55YF8 /
| 9/20/2024 9:46:35 PM |
Chg.+0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.500EUR |
+0.12% |
8.480
Bid Size: 1,000 |
8.510
Ask Size: 1,000 |
Home Depot Inc |
330.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55YF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.73 |
| Intrinsic value: |
5.36 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
5.36 |
| Time value: |
3.13 |
| Break-even: |
380.51 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
3.31 |
| Rho: |
3.42 |
Quote data
| Open: |
8.360 |
| High: |
8.590 |
| Low: |
8.280 |
| Previous Close: |
8.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.65% |
| 1 Month |
|
|
+18.22% |
| 3 Months |
|
|
+23.55% |
| YTD |
|
|
+33.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.500 |
7.960 |
| 1M High / 1M Low: |
8.500 |
6.710 |
| 6M High / 6M Low: |
9.940 |
4.730 |
| High (YTD): |
3/21/2024 |
9.940 |
| Low (YTD): |
5/27/2024 |
4.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.88% |
| Volatility 6M: |
|
70.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
