Soc. Generale Put 240 HD 20.12.20.../  DE000SU0WM52  /

EUWAX
2024-05-22  8:45:05 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 240.00 USD 2024-12-20 Put
 

Master data

WKN: SU0WM5
Issuer: Société Générale
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -147.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -8.86
Time value: 0.21
Break-even: 219.02
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.06
Theta: -0.02
Omega: -8.54
Rho: -0.12
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -47.06%
3 Months
  -25.00%
YTD
  -56.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.340 0.140
6M High / 6M Low: 0.680 0.110
High (YTD): 2024-01-04 0.490
Low (YTD): 2024-03-22 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.39%
Volatility 6M:   141.10%
Volatility 1Y:   -
Volatility 3Y:   -