Soc. Generale Put 380 HD 17.05.2024
/ DE000SW8E9C5
Soc. Generale Put 380 HD 17.05.20.../ DE000SW8E9C5 /
| 2024-05-14 9:52:59 AM |
Chg.+0.44 |
Bid5:05:47 PM |
Ask5:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+15.07% |
3.69
Bid Size: 30,000 |
3.72
Ask Size: 30,000 |
Home Depot Inc |
380.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8E9C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.18 |
| Parity: |
3.62 |
| Time value: |
0.03 |
| Break-even: |
315.61 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
-0.95 |
| Theta: |
-0.33 |
| Omega: |
-8.21 |
| Rho: |
-0.03 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
2.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.51% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
2.83 |
| 1M High / 1M Low: |
4.37 |
2.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
