Soc. Generale Put 300 HD 17.01.2025
/ DE000SU0U8E5
Soc. Generale Put 300 HD 17.01.20.../ DE000SU0U8E5 /
| 2024-09-20 8:14:40 AM |
Chg.-0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
300.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU0U8E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 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: |
-151.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-8.05 |
| Time value: |
0.23 |
| Break-even: |
266.44 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-10.56 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-51.28% |
| 3 Months |
|
|
-72.86% |
| YTD |
|
|
-85.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.470 |
0.190 |
| 6M High / 6M Low: |
1.490 |
0.190 |
| High (YTD): |
2024-04-19 |
1.490 |
| Low (YTD): |
2024-09-20 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.79% |
| Volatility 6M: |
|
196.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
