Soc. Generale Call 22 DHER 19.12..../  DE000SU62D14  /

EUWAX
2024-05-27  8:39:58 AM Chg.+0.02 Bid3:30:10 PM Ask3:30:10 PM Underlying Strike price Expiration date Option type
1.44EUR +1.41% 1.41
Bid Size: 50,000
1.43
Ask Size: 50,000
DELIVERY HERO SE NA ... 22.00 EUR 2025-12-19 Call
 

Master data

WKN: SU62D1
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.05
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.79
Implied volatility: 0.78
Historic volatility: 0.69
Parity: 0.79
Time value: 0.67
Break-even: 36.60
Moneyness: 1.36
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 1.39%
Delta: 0.81
Theta: -0.01
Omega: 1.65
Rho: 0.15
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.56%
1 Month
  -7.69%
3 Months  
+77.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.42
1M High / 1M Low: 1.66 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -