Soc. Generale Call 55 DHER 21.06..../  DE000SN5AG80  /

Frankfurt Zert./SG
5/16/2024  1:09:50 PM Chg.0.000 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.021
Ask Size: 100,000
DELIVERY HERO SE NA ... 55.00 EUR 6/21/2024 Call
 

Master data

WKN: SN5AG8
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/21/2024
Issue date: 7/22/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 148.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.69
Parity: -2.39
Time value: 0.02
Break-even: 55.21
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.06
Theta: -0.02
Omega: 8.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -93.33%
YTD
  -96.77%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 4/4/2024 0.034
Low (YTD): 5/15/2024 0.001
52W High: 7/4/2023 0.660
52W Low: 5/15/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   1,214.23%
Volatility 6M:   2,738.87%
Volatility 1Y:   1,930.60%
Volatility 3Y:   -