Soc. Generale Call 330 HD 19.06.2.../  DE000SU55YF8  /

EUWAX
2024-06-19  9:39:59 AM Chg.+0.28 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.81EUR +4.29% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 330.00 USD 2026-06-19 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: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 5.68
Intrinsic value: 2.22
Implied volatility: 0.25
Historic volatility: 0.17
Parity: 2.22
Time value: 4.65
Break-even: 376.00
Moneyness: 1.07
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 0.59%
Delta: 0.72
Theta: -0.04
Omega: 3.44
Rho: 3.36
 

Quote data

Open: 6.81
High: 6.81
Low: 6.81
Previous Close: 6.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.17%
1 Month  
+15.23%
3 Months
  -18.05%
YTD  
+6.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 5.62
1M High / 1M Low: 6.53 4.69
6M High / 6M Low: - -
High (YTD): 2024-03-22 9.97
Low (YTD): 2024-05-28 4.69
52W High: - -
52W Low: - -
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -