Soc. Generale Put 200 HD 17.01.20.../  DE000SU0U8C9  /

EUWAX
21/06/2024  08:13:37 Chg.+0.001 Bid09:31:29 Ask09:31:29 Underlying Strike price Expiration date Option type
0.020EUR +5.26% 0.021
Bid Size: 10,000
0.066
Ask Size: 10,000
Home Depot Inc 200.00 USD 17/01/2025 Put
 

Master data

WKN: SU0U8C
Issuer: Société Générale
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 17/01/2025
Issue date: 17/10/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -600.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -14.33
Time value: 0.06
Break-even: 186.26
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 66.67%
Delta: -0.01
Theta: -0.01
Omega: -8.82
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -60.78%
3 Months
  -58.33%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.019
1M High / 1M Low: 0.082 0.019
6M High / 6M Low: 0.240 0.019
High (YTD): 03/01/2024 0.240
Low (YTD): 20/06/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.65%
Volatility 6M:   202.74%
Volatility 1Y:   -
Volatility 3Y:   -