Soc. Generale Call 24 DHER 19.12.2025
/ DE000SU6EPM5
Soc. Generale Call 24 DHER 19.12..../ DE000SU6EPM5 /
| 2024-05-27 10:11:51 AM |
Chg.-0.01 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-0.76% |
1.31
Bid Size: 15,000 |
1.34
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: |
2.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.69 |
| Parity: |
0.59 |
| Time value: |
0.77 |
| Break-even: |
37.60 |
| Moneyness: |
1.24 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
1.71 |
| Rho: |
0.15 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
-9.66% |
| 3 Months |
|
|
+67.95% |
| YTD |
|
|
+28.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.32 |
| 1M High / 1M Low: |
1.53 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
1.66 |
| Low (YTD): |
2024-02-06 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
