Soc. Generale Call 30 DHER 19.12.2025
/ DE000SU6EPQ6
Soc. Generale Call 30 DHER 19.12..../ DE000SU6EPQ6 /
| 27/05/2024 17:02:46 |
Chg.-0.020 |
Bid17:51:41 |
Ask17:51:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-1.89% |
1.030
Bid Size: 20,000 |
1.060
Ask Size: 20,000 |
DELIVERY HERO SE NA ... |
30.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU6EPQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.69 |
| Parity: |
-0.01 |
| Time value: |
1.08 |
| Break-even: |
40.80 |
| Moneyness: |
1.00 |
| Premium: |
0.37 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
1.92 |
| Rho: |
0.16 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.030 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+67.74% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.040 |
| 1M High / 1M Low: |
1.250 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/04/2024 |
1.350 |
| Low (YTD): |
02/02/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
