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Soc. Generale Call 330 HDI 21.06..../  DE000SH79TR0  /

Frankfurt Zert./SG
2024-06-13  6:47:37 PM Chg.+0.050 Bid9:59:50 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
1.490EUR +3.47% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 330.00 - 2024-06-21 Call
 

Master data

WKN: SH79TR
Issuer: Société Générale
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.05
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.17
Parity: -0.05
Time value: 1.37
Break-even: 343.70
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.36
Spread %: -20.81%
Delta: 0.52
Theta: -3.49
Omega: 12.42
Rho: 0.01
 

Quote data

Open: 1.310
High: 1.620
Low: 1.210
Previous Close: 1.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month
  -1.32%
3 Months
  -69.65%
YTD
  -52.09%
1 Year
  -14.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.440
1M High / 1M Low: 1.490 0.320
6M High / 6M Low: 6.260 0.320
High (YTD): 2024-03-21 6.260
Low (YTD): 2024-05-27 0.320
52W High: 2024-03-21 6.260
52W Low: 2024-05-27 0.320
Avg. price 1W:   1.465
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   3.005
Avg. volume 6M:   0.000
Avg. price 1Y:   2.487
Avg. volume 1Y:   0.000
Volatility 1M:   543.40%
Volatility 6M:   249.79%
Volatility 1Y:   203.29%
Volatility 3Y:   -