Soc. Generale Call 16 DHER 21.06.2024
/ DE000SU7XE54
Soc. Generale Call 16 DHER 21.06..../ DE000SU7XE54 /
| 6/6/2024 2:18:53 PM |
Chg.+0.470 |
Bid2:44:08 PM |
Ask2:44:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.560EUR |
+3.89% |
12.270
Bid Size: 4,000 |
12.490
Ask Size: 4,000 |
DELIVERY HERO SE NA ... |
16.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SU7XE5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.52 |
| Intrinsic value: |
12.50 |
| Implied volatility: |
1.99 |
| Historic volatility: |
0.69 |
| Parity: |
12.50 |
| Time value: |
0.31 |
| Break-even: |
28.81 |
| Moneyness: |
1.78 |
| Premium: |
0.01 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.22 |
| Spread %: |
1.75% |
| Delta: |
0.95 |
| Theta: |
-0.04 |
| Omega: |
2.11 |
| Rho: |
0.01 |
Quote data
| Open: |
12.240 |
| High: |
12.710 |
| Low: |
12.240 |
| Previous Close: |
12.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
+17.82% |
| 3 Months |
|
|
+40.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.000 |
11.660 |
| 1M High / 1M Low: |
16.050 |
8.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
