Soc. Generale Call 430 HD 19.06.2026
/ DE000SU55NH7
Soc. Generale Call 430 HD 19.06.2.../ DE000SU55NH7 /
| 20/09/2024 09:23:23 |
Chg.+0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
430.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55NH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-3.60 |
| Time value: |
3.85 |
| Break-even: |
423.69 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
1.05% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
4.67 |
| Rho: |
2.46 |
Quote data
| Open: |
3.76 |
| High: |
3.76 |
| Low: |
3.76 |
| Previous Close: |
3.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.05% |
| 1 Month |
|
|
+30.56% |
| 3 Months |
|
|
+31.01% |
| YTD |
|
|
+41.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.39 |
| 1M High / 1M Low: |
3.76 |
2.70 |
| 6M High / 6M Low: |
4.95 |
1.74 |
| High (YTD): |
22/03/2024 |
4.95 |
| Low (YTD): |
28/05/2024 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.72% |
| Volatility 6M: |
|
98.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
