Soc. Generale Call 26 DHER 19.12.2025
/ DE000SU6EPN3
Soc. Generale Call 26 DHER 19.12..../ DE000SU6EPN3 /
| 2024-05-27 8:59:57 AM |
Chg.+0.02 |
Bid11:22:23 AM |
Ask11:22:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+1.64% |
1.21
Bid Size: 60,000 |
1.23
Ask Size: 60,000 |
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: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.69 |
| Parity: |
0.39 |
| Time value: |
0.87 |
| Break-even: |
38.60 |
| Moneyness: |
1.15 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
1.78 |
| Rho: |
0.15 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
-8.15% |
| 3 Months |
|
|
+74.65% |
| YTD |
|
|
+31.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.22 |
| 1M High / 1M Low: |
1.42 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
1.56 |
| Low (YTD): |
2024-02-06 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
