Soc. Generale Put 350 HD 20.12.2024
/ DE000SU26HJ6
Soc. Generale Put 350 HD 20.12.20.../ DE000SU26HJ6 /
| 2024-09-20 8:08:25 AM |
Chg.-0.090 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-13.43% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
350.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU26HJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-3.57 |
| Time value: |
0.60 |
| Break-even: |
307.53 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
-0.20 |
| Theta: |
-0.07 |
| Omega: |
-11.35 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.63% |
| 1 Month |
|
|
-48.21% |
| 3 Months |
|
|
-69.63% |
| YTD |
|
|
-78.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.580 |
| 1M High / 1M Low: |
1.370 |
0.580 |
| 6M High / 6M Low: |
3.380 |
0.580 |
| High (YTD): |
2024-05-30 |
3.380 |
| Low (YTD): |
2024-09-20 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.43% |
| Volatility 6M: |
|
182.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
