Soc. Generale Call 28 DHER 19.12.2025
/ DE000SU6EPP8
Soc. Generale Call 28 DHER 19.12..../ DE000SU6EPP8 /
| 2024-05-27 10:11:51 AM |
Chg.-0.01 |
Bid1:07:03 PM |
Ask1:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-0.89% |
1.11
Bid Size: 60,000 |
1.13
Ask Size: 60,000 |
DELIVERY HERO SE NA ... |
28.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| 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: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.48% |
| 1 Month |
|
|
-11.20% |
| 3 Months |
|
|
+70.77% |
| YTD |
|
|
+27.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.12 |
| 1M High / 1M Low: |
1.32 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
1.44 |
| Low (YTD): |
2024-02-06 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
