Soc. Generale Call 21 DHER 19.12.2025
/ DE000SU9B418
Soc. Generale Call 21 DHER 19.12..../ DE000SU9B418 /
| 6/25/2024 8:46:49 AM |
Chg.+0.010 |
Bid9:31:35 AM |
Ask9:31:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+0.88% |
1.140
Bid Size: 60,000 |
1.160
Ask Size: 60,000 |
DELIVERY HERO SE NA ... |
21.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU9B41 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.68 |
| Parity: |
0.49 |
| Time value: |
0.68 |
| Break-even: |
32.70 |
| Moneyness: |
1.23 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
1.72 |
| Rho: |
0.12 |
Quote data
| Open: |
1.150 |
| High: |
1.150 |
| Low: |
1.150 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
-22.82% |
| 3 Months |
|
|
-10.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.140 |
| 1M High / 1M Low: |
1.470 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
