Soc. Generale Put 300 HD 17.01.2025
/ DE000SU0U8E5
Soc. Generale Put 300 HD 17.01.20.../ DE000SU0U8E5 /
2024-09-23 8:14:45 AM |
Chg.-0.010 |
Bid9:00:56 AM |
Ask9:00:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
0.190 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
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: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-53.85% |
3 Months |
|
|
-74.29% |
YTD |
|
|
-86.05% |
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: |
|
- |