Soc. Generale Call 370 HD 19.06.2026
/ DE000SU55KY8
Soc. Generale Call 370 HD 19.06.2.../ DE000SU55KY8 /
| 2024-09-20 9:41:58 PM |
Chg.+0.030 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.360EUR |
+0.47% |
6.320
Bid Size: 1,000 |
6.360
Ask Size: 1,000 |
Home Depot Inc |
370.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55KY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 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: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
1.78 |
| Time value: |
4.56 |
| Break-even: |
394.84 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
3.82 |
| Rho: |
3.12 |
Quote data
| Open: |
6.220 |
| High: |
6.390 |
| Low: |
6.160 |
| Previous Close: |
6.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.35% |
| 1 Month |
|
|
+21.61% |
| 3 Months |
|
|
+26.95% |
| YTD |
|
|
+37.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.360 |
5.880 |
| 1M High / 1M Low: |
6.360 |
4.830 |
| 6M High / 6M Low: |
7.670 |
3.220 |
| High (YTD): |
2024-03-21 |
7.670 |
| Low (YTD): |
2024-05-27 |
3.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.784 |
| Avg. volume 6M: |
|
2.326 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.55% |
| Volatility 6M: |
|
81.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
