Soc. Generale Call 26 DHER 19.12.2025
/ DE000SU6EPN3
Soc. Generale Call 26 DHER 19.12..../ DE000SU6EPN3 /
| 26/09/2024 09:48:20 |
Chg.+0.19 |
Bid21:34:05 |
Ask21:34:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+14.29% |
1.54
Bid Size: 10,000 |
1.57
Ask Size: 10,000 |
DELIVERY HERO SE NA ... |
26.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU6EPN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.70 |
| Parity: |
0.76 |
| Time value: |
0.68 |
| Break-even: |
40.40 |
| Moneyness: |
1.29 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.41% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
1.82 |
| Rho: |
0.15 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+74.71% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
+61.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.16 |
| 1M High / 1M Low: |
1.33 |
0.81 |
| 6M High / 6M Low: |
1.56 |
0.47 |
| High (YTD): |
11/04/2024 |
1.56 |
| Low (YTD): |
06/02/2024 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.47% |
| Volatility 6M: |
|
124.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
