Soc. Generale Call 28 DHER 19.12.2025
/ DE000SU6EPP8
Soc. Generale Call 28 DHER 19.12..../ DE000SU6EPP8 /
| 5/27/2024 10:58:54 AM |
Chg.-0.020 |
Bid11:22:23 AM |
Ask11:22:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-1.77% |
1.110
Bid Size: 60,000 |
1.130
Ask Size: 60,000 |
DELIVERY HERO SE NA ... |
28.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU6EPP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.69 |
| Parity: |
0.19 |
| Time value: |
0.97 |
| Break-even: |
39.60 |
| Moneyness: |
1.07 |
| Premium: |
0.33 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
1.86 |
| Rho: |
0.16 |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.110 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
+23.33% |
| 3 Months |
|
|
+63.24% |
| YTD |
|
|
+27.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.110 |
| 1M High / 1M Low: |
1.330 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/10/2024 |
1.440 |
| Low (YTD): |
2/2/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
