Soc. Generale Put 350 HD 20.09.2024
/ DE000SU26HH0
Soc. Generale Put 350 HD 20.09.20.../ DE000SU26HH0 /
| 2024-06-21 8:07:58 AM |
Chg.+0.09 |
Bid5:06:30 PM |
Ask5:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+7.38% |
1.26
Bid Size: 80,000 |
1.28
Ask Size: 80,000 |
Home Depot Inc |
350.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU26HH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
1.38 |
| Break-even: |
313.12 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
-0.42 |
| Theta: |
-0.08 |
| Omega: |
-9.97 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.82% |
| 1 Month |
|
|
-34.83% |
| 3 Months |
|
|
+57.83% |
| YTD |
|
|
-41.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.22 |
| 1M High / 1M Low: |
2.97 |
1.22 |
| 6M High / 6M Low: |
2.97 |
0.71 |
| High (YTD): |
2024-05-30 |
2.97 |
| Low (YTD): |
2024-03-22 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.38% |
| Volatility 6M: |
|
170.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
