Soc. Generale Call 36 DHER 19.12.2025
/ DE000SU6EPT0
Soc. Generale Call 36 DHER 19.12..../ DE000SU6EPT0 /
| 2024-06-17 9:07:50 AM |
Chg.-0.070 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-9.59% |
0.690
Bid Size: 20,000 |
0.710
Ask Size: 20,000 |
DELIVERY HERO SE NA ... |
36.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6EPT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.69 |
| Parity: |
-0.82 |
| Time value: |
0.71 |
| Break-even: |
43.10 |
| Moneyness: |
0.77 |
| Premium: |
0.55 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
2.22 |
| Rho: |
0.13 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+8.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.700 |
| 1M High / 1M Low: |
0.990 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
1.100 |
| Low (YTD): |
2024-02-06 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
