Soc. Generale Put 240 HD 20.12.2024
/ DE000SU0WM52
Soc. Generale Put 240 HD 20.12.20.../ DE000SU0WM52 /
| 2024-06-14 9:36:03 PM |
Chg.+0.020 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.150
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
Home Depot Inc |
240.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU0WM5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-202.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-9.98 |
| Time value: |
0.16 |
| Break-even: |
222.60 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-9.04 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
-61.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.260 |
0.140 |
| 6M High / 6M Low: |
0.490 |
0.120 |
| High (YTD): |
2024-01-03 |
0.490 |
| Low (YTD): |
2024-03-20 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.68% |
| Volatility 6M: |
|
196.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
