Soc. Generale Call 340 HDI 21.06..../  DE000SH79TS8  /

EUWAX
2024-06-13  9:44:44 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.560EUR - -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 340.00 - 2024-06-21 Call
 

Master data

WKN: SH79TS
Issuer: Société Générale
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.17
Parity: -1.05
Time value: 0.65
Break-even: 346.50
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.27
Spread %: -29.35%
Delta: 0.37
Theta: -2.55
Omega: 18.62
Rho: 0.01
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+69.70%
1 Month
  -33.33%
3 Months
  -84.49%
YTD
  -77.69%
1 Year
  -60.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.330
1M High / 1M Low: 0.900 0.120
6M High / 6M Low: 5.420 0.120
High (YTD): 2024-03-22 5.420
Low (YTD): 2024-06-10 0.120
52W High: 2024-03-22 5.420
52W Low: 2024-06-10 0.120
Avg. price 1W:   0.445
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   2.347
Avg. volume 6M:   0.000
Avg. price 1Y:   1.972
Avg. volume 1Y:   0.000
Volatility 1M:   706.35%
Volatility 6M:   318.34%
Volatility 1Y:   250.08%
Volatility 3Y:   -