Soc. Generale Call 26 DHER 19.12.2025
/ DE000SU6EPN3
Soc. Generale Call 26 DHER 19.12..../ DE000SU6EPN3 /
| 2024-06-06 9:35:40 PM |
Chg.+0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+1.80% |
1.130
Bid Size: 15,000 |
1.160
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
26.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6EPN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.69 |
| Parity: |
0.25 |
| Time value: |
0.90 |
| Break-even: |
37.50 |
| Moneyness: |
1.10 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
1.82 |
| Rho: |
0.14 |
Quote data
| Open: |
1.120 |
| High: |
1.140 |
| Low: |
1.110 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.88% |
| 3 Months |
|
|
+39.51% |
| YTD |
|
|
+18.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.080 |
| 1M High / 1M Low: |
1.430 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
1.550 |
| Low (YTD): |
2024-02-02 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
