Soc. Generale Call 340 HD 19.06.2026
/ DE000SU505H8
Soc. Generale Call 340 HD 19.06.2.../ DE000SU505H8 /
| 6/19/2024 5:55:22 PM |
Chg.-0.060 |
Bid6:00:03 PM |
Ask6:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
340.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU505H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
1.29 |
| Time value: |
5.08 |
| Break-even: |
380.31 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.56 |
| Rho: |
3.27 |
Quote data
| Open: |
6.280 |
| High: |
6.380 |
| Low: |
6.280 |
| Previous Close: |
6.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+14.34% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
+6.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.360 |
5.600 |
| 1M High / 1M Low: |
6.360 |
4.320 |
| 6M High / 6M Low: |
9.360 |
4.320 |
| High (YTD): |
3/21/2024 |
9.360 |
| Low (YTD): |
5/27/2024 |
4.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.11% |
| Volatility 6M: |
|
63.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
