Soc. Generale Call 390 HD 19.06.2026
/ DE000SU55K06
Soc. Generale Call 390 HD 19.06.2.../ DE000SU55K06 /
2024-09-20 9:37:01 PM |
Chg.0.000 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.410EUR |
0.00% |
5.400 Bid Size: 1,000 |
5.440 Ask Size: 1,000 |
Home Depot Inc |
390.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55K0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 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: |
6.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
-0.01 |
Time value: |
5.42 |
Break-even: |
403.56 |
Moneyness: |
1.00 |
Premium: |
0.16 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
0.74% |
Delta: |
0.63 |
Theta: |
-0.05 |
Omega: |
4.09 |
Rho: |
2.92 |
Quote data
Open: |
5.320 |
High: |
5.480 |
Low: |
5.250 |
Previous Close: |
5.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.98% |
1 Month |
|
|
+23.23% |
3 Months |
|
|
+27.90% |
YTD |
|
|
+39.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.410 |
5.010 |
1M High / 1M Low: |
5.410 |
4.070 |
6M High / 6M Low: |
6.680 |
2.650 |
High (YTD): |
2024-03-21 |
6.680 |
Low (YTD): |
2024-05-27 |
2.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.604 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.12% |
Volatility 6M: |
|
86.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |