Soc. Generale Call 380 HD 21.06.2.../  DE000SH79TW0  /

EUWAX
2024-05-23  9:21:44 AM Chg.-0.003 Bid1:53:28 PM Ask1:53:28 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% 0.001
Bid Size: 10,000
0.052
Ask Size: 10,000
Home Depot Inc 380.00 USD 2024-06-21 Call
 

Master data

WKN: SH79TW
Issuer: Société Générale
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 576.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -4.56
Time value: 0.05
Break-even: 351.56
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 4.88
Spread abs.: 0.05
Spread %: 783.33%
Delta: 0.05
Theta: -0.05
Omega: 29.98
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.59%
1 Month
  -99.38%
3 Months
  -99.93%
YTD
  -99.89%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.004
1M High / 1M Low: 0.240 0.004
6M High / 6M Low: 2.430 0.004
High (YTD): 2024-03-22 2.430
Low (YTD): 2024-05-22 0.004
52W High: 2024-03-22 2.430
52W Low: 2024-05-22 0.004
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.739
Avg. volume 1Y:   0.000
Volatility 1M:   530.07%
Volatility 6M:   313.52%
Volatility 1Y:   250.88%
Volatility 3Y:   -