Soc. Generale Call 470 HD 19.06.2026
/ DE000SU55V37
Soc. Generale Call 470 HD 19.06.2.../ DE000SU55V37 /
2024-09-20 9:48:42 PM |
Chg.-0.010 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
-0.38% |
2.630 Bid Size: 1,200 |
2.670 Ask Size: 1,200 |
Home Depot Inc |
470.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55V3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
470.00 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: |
13.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
-7.18 |
Time value: |
2.66 |
Break-even: |
447.62 |
Moneyness: |
0.83 |
Premium: |
0.28 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.04 |
Spread %: |
1.53% |
Delta: |
0.40 |
Theta: |
-0.04 |
Omega: |
5.28 |
Rho: |
1.98 |
Quote data
Open: |
2.590 |
High: |
2.660 |
Low: |
2.550 |
Previous Close: |
2.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.58% |
1 Month |
|
|
+28.29% |
3 Months |
|
|
+32.83% |
YTD |
|
|
+47.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.640 |
2.410 |
1M High / 1M Low: |
2.640 |
1.890 |
6M High / 6M Low: |
3.590 |
1.170 |
High (YTD): |
2024-03-21 |
3.590 |
Low (YTD): |
2024-05-27 |
1.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.930 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.47% |
Volatility 6M: |
|
102.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |