Soc. Generale Put 350 HD 21.03.2025
/ DE000SU6QWU8
Soc. Generale Put 350 HD 21.03.20.../ DE000SU6QWU8 /
| 6/21/2024 9:13:32 AM |
Chg.+0.10 |
Bid10:15:03 AM |
Ask10:15:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+4.46% |
2.37
Bid Size: 2,000 |
2.44
Ask Size: 2,000 |
Home Depot Inc |
350.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6QWU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
2.40 |
| Break-even: |
302.92 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
-0.39 |
| Theta: |
-0.04 |
| Omega: |
-5.39 |
| Rho: |
-1.15 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.24 |
| 1M High / 1M Low: |
3.59 |
2.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
