Soc. Generale Call 24 DHER 19.12.2025
/ DE000SU6EPM5
Soc. Generale Call 24 DHER 19.12..../ DE000SU6EPM5 /
20/09/2024 21:43:17 |
Chg.-0.020 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.240EUR |
-1.59% |
1.240 Bid Size: 10,000 |
1.270 Ask Size: 10,000 |
DELIVERY HERO SE NA ... |
24.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
SU6EPM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
29/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.20 |
Intrinsic value: |
0.60 |
Implied volatility: |
0.77 |
Historic volatility: |
0.70 |
Parity: |
0.60 |
Time value: |
0.67 |
Break-even: |
36.70 |
Moneyness: |
1.25 |
Premium: |
0.22 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
1.60% |
Delta: |
0.77 |
Theta: |
-0.01 |
Omega: |
1.82 |
Rho: |
0.13 |
Quote data
Open: |
1.270 |
High: |
1.280 |
Low: |
1.230 |
Previous Close: |
1.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.73% |
1 Month |
|
|
+53.09% |
3 Months |
|
|
+22.77% |
YTD |
|
|
+20.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.080 |
1M High / 1M Low: |
1.260 |
0.810 |
6M High / 6M Low: |
1.660 |
0.520 |
High (YTD): |
10/04/2024 |
1.660 |
Low (YTD): |
02/02/2024 |
0.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.033 |
Avg. volume 6M: |
|
6.250 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.54% |
Volatility 6M: |
|
127.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |