Soc. Generale Call 400 HD 20.09.2024
/ DE000SV71KE5
Soc. Generale Call 400 HD 20.09.2.../ DE000SV71KE5 /
| 2024-06-21 8:43:44 AM |
Chg.-0.050 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-12.82% |
0.340
Bid Size: 8,900 |
0.380
Ask Size: 8,900 |
Home Depot Inc |
400.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV71KE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-4.35 |
| Time value: |
0.37 |
| Break-even: |
377.33 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
16.30 |
| Rho: |
0.14 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
-80.68% |
| YTD |
|
|
-60.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.270 |
| 1M High / 1M Low: |
0.390 |
0.110 |
| 6M High / 6M Low: |
2.220 |
0.110 |
| High (YTD): |
2024-03-22 |
2.220 |
| Low (YTD): |
2024-06-10 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.37% |
| Volatility 6M: |
|
227.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
