Soc. Generale Call 360 HD 19.06.2026
/ DE000SU505J4
Soc. Generale Call 360 HD 19.06.2.../ DE000SU505J4 /
| 2024-06-14 8:40:00 AM |
Chg.+0.26 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
+5.59% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
360.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU505J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.23 |
| Time value: |
4.97 |
| Break-even: |
386.00 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
1.02% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
3.97 |
| Rho: |
2.96 |
Quote data
| Open: |
4.91 |
| High: |
4.91 |
| Low: |
4.91 |
| Previous Close: |
4.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.30% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
-28.43% |
| YTD |
|
|
-2.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
3.75 |
| 1M High / 1M Low: |
4.91 |
3.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
8.18 |
| Low (YTD): |
2024-05-30 |
3.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
