Soc. Generale Put 250 HD 17.01.20.../  DE000SU0U8D7  /

EUWAX
2024-06-14  8:15:04 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 250.00 USD 2025-01-17 Put
 

Master data

WKN: SU0U8D
Issuer: Société Générale
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -129.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -9.05
Time value: 0.25
Break-even: 231.04
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.06
Theta: -0.02
Omega: -8.31
Rho: -0.14
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -16.00%
3 Months
  -25.00%
YTD
  -61.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.210
1M High / 1M Low: 0.390 0.210
6M High / 6M Low: 0.640 0.200
High (YTD): 2024-01-04 0.640
Low (YTD): 2024-03-22 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.99%
Volatility 6M:   126.26%
Volatility 1Y:   -
Volatility 3Y:   -