Soc. Generale Call 28 DHER 19.12.2025
/ DE000SU6EPP8
Soc. Generale Call 28 DHER 19.12..../ DE000SU6EPP8 /
| 6/25/2024 11:03:50 AM |
Chg.-0.040 |
Bid11:16:16 AM |
Ask11:16:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-4.76% |
0.800
Bid Size: 70,000 |
0.820
Ask Size: 70,000 |
DELIVERY HERO SE NA ... |
28.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU6EPP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.68 |
| Parity: |
-0.21 |
| Time value: |
0.87 |
| Break-even: |
36.70 |
| Moneyness: |
0.93 |
| Premium: |
0.42 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
1.97 |
| Rho: |
0.13 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.800 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-29.20% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
-8.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.840 |
| 1M High / 1M Low: |
1.110 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/10/2024 |
1.440 |
| Low (YTD): |
2/2/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
