Soc. Generale Call 20 DHER 19.12..../  DE000SU9B400  /

Frankfurt Zert./SG
2024-09-26  9:47:12 PM Chg.+0.150 Bid9:53:06 PM Ask9:53:06 PM Underlying Strike price Expiration date Option type
1.910EUR +8.52% 1.910
Bid Size: 9,000
1.940
Ask Size: 9,000
DELIVERY HERO SE NA ... 20.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9B40
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-14
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.88
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.36
Implied volatility: 0.81
Historic volatility: 0.70
Parity: 1.36
Time value: 0.43
Break-even: 37.90
Moneyness: 1.68
Premium: 0.13
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.13%
Delta: 0.86
Theta: -0.01
Omega: 1.61
Rho: 0.13
 

Quote data

Open: 1.880
High: 1.980
Low: 1.880
Previous Close: 1.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.19%
1 Month  
+72.07%
3 Months  
+92.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.470
1M High / 1M Low: 1.760 1.020
6M High / 6M Low: 1.880 0.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.584
Avg. volume 1W:   0.000
Avg. price 1M:   1.348
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.30%
Volatility 6M:   117.85%
Volatility 1Y:   -
Volatility 3Y:   -