Soc. Generale Call 360 HD 21.06.2.../  DE000SH79TU4  /

Frankfurt Zert./SG
2024-05-23  1:13:35 PM Chg.0.000 Bid1:18:32 PM Ask1:18:32 PM Underlying Strike price Expiration date Option type
0.063EUR 0.00% 0.062
Bid Size: 10,000
0.098
Ask Size: 10,000
Home Depot Inc 360.00 USD 2024-06-21 Call
 

Master data

WKN: SH79TU
Issuer: Société Générale
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 335.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -2.72
Time value: 0.09
Break-even: 333.47
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.03
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.10
Theta: -0.06
Omega: 34.21
Rho: 0.02
 

Quote data

Open: 0.062
High: 0.064
Low: 0.060
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -74.80%
1 Month
  -88.33%
3 Months
  -97.43%
YTD
  -95.96%
1 Year
  -93.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.063
1M High / 1M Low: 0.660 0.063
6M High / 6M Low: 3.890 0.063
High (YTD): 2024-03-21 3.890
Low (YTD): 2024-05-22 0.063
52W High: 2024-03-21 3.890
52W Low: 2024-05-22 0.063
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   1.549
Avg. volume 6M:   0.000
Avg. price 1Y:   1.281
Avg. volume 1Y:   0.000
Volatility 1M:   417.67%
Volatility 6M:   248.40%
Volatility 1Y:   209.46%
Volatility 3Y:   -