Soc. Generale Put 20 DHER 19.12.2025
/ DE000SU6EPU8
Soc. Generale Put 20 DHER 19.12.2.../ DE000SU6EPU8 /
| 17/06/2024 17:57:46 |
Chg.+0.010 |
Bid17/06/2024 |
Ask17/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
0.490
Bid Size: 40,000 |
0.510
Ask Size: 40,000 |
DELIVERY HERO SE NA ... |
20.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
SU6EPU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.69 |
| Parity: |
-0.78 |
| Time value: |
0.50 |
| Break-even: |
15.00 |
| Moneyness: |
0.72 |
| Premium: |
0.46 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-1.05 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-19.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.470 |
| 1M High / 1M Low: |
0.490 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
05/02/2024 |
0.810 |
| Low (YTD): |
16/05/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
