Soc. Generale Call 24 DHER 19.12.2025
/ DE000SU6EPM5
Soc. Generale Call 24 DHER 19.12..../ DE000SU6EPM5 /
| 2024-05-23 6:39:38 PM |
Chg.-0.020 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-1.48% |
1.330
Bid Size: 15,000 |
1.360
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
24.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6EPM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.69 |
| Parity: |
0.62 |
| Time value: |
0.76 |
| Break-even: |
37.80 |
| Moneyness: |
1.26 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
1.71 |
| Rho: |
0.15 |
Quote data
| Open: |
1.350 |
| High: |
1.380 |
| Low: |
1.330 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.19% |
| 1 Month |
|
|
-2.92% |
| 3 Months |
|
|
+66.25% |
| YTD |
|
|
+29.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.350 |
| 1M High / 1M Low: |
1.550 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
1.660 |
| Low (YTD): |
2024-02-02 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
