Soc. Generale Put 14 DHER 21.03.2.../  DE000SU74TP8  /

EUWAX
2024-05-30  9:39:12 AM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.73EUR +4.22% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 14.00 EUR 2025-03-21 Put
 

Master data

WKN: SU74TP
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-09
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -15.80
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.69
Parity: -13.65
Time value: 1.75
Break-even: 12.25
Moneyness: 0.51
Premium: 0.56
Premium p.a.: 0.73
Spread abs.: 0.04
Spread %: 2.34%
Delta: -0.10
Theta: -0.01
Omega: -1.63
Rho: -0.04
 

Quote data

Open: 1.73
High: 1.73
Low: 1.73
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.07%
1 Month
  -13.93%
3 Months
  -37.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.49
1M High / 1M Low: 2.06 1.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -