Soc. Generale Call 34 DHER 19.12.2025
/ DE000SU6EPS2
Soc. Generale Call 34 DHER 19.12..../ DE000SU6EPS2 /
| 2024-05-27 7:39:48 PM |
Chg.-0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-2.22% |
0.880
Bid Size: 20,000 |
0.900
Ask Size: 20,000 |
DELIVERY HERO SE NA ... |
34.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6EPS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.69 |
| Parity: |
-0.41 |
| Time value: |
0.92 |
| Break-even: |
43.20 |
| Moneyness: |
0.88 |
| Premium: |
0.45 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
2.06 |
| Rho: |
0.15 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.880 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.28% |
| 1 Month |
|
|
+23.94% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.890 |
| 1M High / 1M Low: |
1.080 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
1.170 |
| Low (YTD): |
2024-02-02 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
