Soc. Generale Put 350 HD 17.01.2025
/ DE000SU5N6W5
Soc. Generale Put 350 HD 17.01.20.../ DE000SU5N6W5 /
| 6/21/2024 8:28:06 AM |
Chg.+0.11 |
Bid1:07:08 PM |
Ask1:07:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+5.70% |
2.12
Bid Size: 2,000 |
2.20
Ask Size: 2,000 |
Home Depot Inc |
350.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SU5N6W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
2.12 |
| Break-even: |
305.72 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
-0.40 |
| Theta: |
-0.05 |
| Omega: |
-6.23 |
| Rho: |
-0.88 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.52% |
| 1 Month |
|
|
-24.16% |
| 3 Months |
|
|
+45.71% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.93 |
| 1M High / 1M Low: |
3.45 |
1.93 |
| 6M High / 6M Low: |
3.45 |
1.24 |
| High (YTD): |
5/30/2024 |
3.45 |
| Low (YTD): |
3/22/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.30% |
| Volatility 6M: |
|
120.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
