Soc. Generale Call 30 DHER 19.12.2025
/ DE000SU6EPQ6
Soc. Generale Call 30 DHER 19.12..../ DE000SU6EPQ6 /
| 2024-06-06 9:05:19 AM |
Chg.-0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-4.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.69 |
| Parity: |
-0.15 |
| Time value: |
0.98 |
| Break-even: |
39.80 |
| Moneyness: |
0.95 |
| Premium: |
0.40 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
1.96 |
| Rho: |
0.14 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+15.85% |
| 3 Months |
|
|
+63.79% |
| YTD |
|
|
+20.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.910 |
| 1M High / 1M Low: |
1.240 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
1.360 |
| Low (YTD): |
2024-02-06 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
