Soc. Generale Call 410 HD 19.06.2.../  DE000SU55NG9  /

EUWAX
2024-06-19  9:39:17 AM Chg.+0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.49EUR +5.76% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 410.00 USD 2026-06-19 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: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.28
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -5.23
Time value: 3.55
Break-even: 417.29
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 1.43%
Delta: 0.48
Theta: -0.04
Omega: 4.48
Rho: 2.47
 

Quote data

Open: 3.49
High: 3.49
Low: 3.49
Previous Close: 3.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.74%
1 Month  
+21.18%
3 Months
  -23.63%
YTD  
+8.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.69
1M High / 1M Low: 3.30 2.14
6M High / 6M Low: - -
High (YTD): 2024-03-22 5.78
Low (YTD): 2024-05-28 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -