Soc. Generale Call 19 DHER 19.12.2025
/ DE000SU9B4Z3
Soc. Generale Call 19 DHER 19.12..../ DE000SU9B4Z3 /
| 2024-06-20 1:58:03 PM |
Chg.+0.22 |
Bid6:43:58 PM |
Ask6:43:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.39EUR |
+1.67% |
13.50
Bid Size: 1,000 |
13.82
Ask Size: 1,000 |
DELIVERY HERO SE NA ... |
19.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU9B4Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.38 |
| Intrinsic value: |
7.75 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.68 |
| Parity: |
7.75 |
| Time value: |
5.72 |
| Break-even: |
32.47 |
| Moneyness: |
1.41 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
0.67% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
1.62 |
| Rho: |
0.12 |
Quote data
| Open: |
13.31 |
| High: |
13.39 |
| Low: |
13.31 |
| Previous Close: |
13.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
-24.78% |
| 3 Months |
|
|
+3.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.10 |
13.17 |
| 1M High / 1M Low: |
17.80 |
13.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
