Soc. Generale Call 55 DHER 21.06..../  DE000SN5AG80  /

Frankfurt Zert./SG
2024-04-29  9:49:55 PM Chg.0.000 Bid2024-04-29 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
-
Ask Size: -
DELIVERY HERO SE NA ... 55.00 EUR 2024-06-21 Call
 

Master data

WKN: SN5AG8
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-06-21
Issue date: 2022-07-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 123.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.64
Parity: -2.91
Time value: 0.02
Break-even: 55.21
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.01
Omega: 6.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -85.71%
3 Months
  -88.89%
YTD
  -96.77%
1 Year
  -99.72%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-04-04 0.034
Low (YTD): 2024-04-26 0.001
52W High: 2023-07-04 0.660
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   1,163.21%
Volatility 6M:   2,702.69%
Volatility 1Y:   1,915.61%
Volatility 3Y:   -