Soc. Generale Call 30 DHER 19.12.2025
/ DE000SU6EPQ6
Soc. Generale Call 30 DHER 19.12..../ DE000SU6EPQ6 /
| 2024-05-27 10:11:51 AM |
Chg.0.00 |
Bid5:56:08 PM |
Ask5:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
0.00% |
1.03
Bid Size: 20,000 |
1.06
Ask Size: 20,000 |
DELIVERY HERO SE NA ... |
30.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| 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: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-11.86% |
| 3 Months |
|
|
+76.27% |
| YTD |
|
|
+31.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.04 |
| 1M High / 1M Low: |
1.24 |
0.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
1.36 |
| Low (YTD): |
2024-02-06 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
