Soc. Generale Call 20 DHER 19.12.2025
/ DE000SU9B400
Soc. Generale Call 20 DHER 19.12..../ DE000SU9B400 /
| 2024-05-27 9:39:47 PM |
Chg.-0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-1.29% |
1.530
Bid Size: 15,000 |
1.560
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU9B40 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.69 |
| Parity: |
0.99 |
| Time value: |
0.59 |
| Break-even: |
35.80 |
| Moneyness: |
1.49 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
1.57 |
| Rho: |
0.14 |
Quote data
| Open: |
1.550 |
| High: |
1.550 |
| Low: |
1.520 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+22.40% |
| 3 Months |
|
|
+56.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.520 |
| 1M High / 1M Low: |
1.770 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
