Soc. Generale Call 410 HD 19.06.2026
/ DE000SU55NG9
Soc. Generale Call 410 HD 19.06.2.../ DE000SU55NG9 /
| 9/20/2024 9:23:23 AM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
410.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55NG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.80 |
| Time value: |
4.59 |
| Break-even: |
413.18 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.88% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
4.37 |
| Rho: |
2.70 |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
4.48 |
| Previous Close: |
4.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.87% |
| 1 Month |
|
|
+28.37% |
| 3 Months |
|
|
+29.86% |
| YTD |
|
|
+39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
4.06 |
| 1M High / 1M Low: |
4.48 |
3.27 |
| 6M High / 6M Low: |
5.78 |
2.14 |
| High (YTD): |
3/22/2024 |
5.78 |
| Low (YTD): |
5/28/2024 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.55% |
| Volatility 6M: |
|
94.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
