Soc. Generale Put 20 DHER 19.12.2025
/ DE000SU6EPU8
Soc. Generale Put 20 DHER 19.12.2.../ DE000SU6EPU8 /
| 26/09/2024 09:48:20 |
Chg.-0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.70 |
| Parity: |
-1.36 |
| Time value: |
0.36 |
| Break-even: |
16.40 |
| Moneyness: |
0.60 |
| Premium: |
0.51 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-1.33 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-40.35% |
| YTD |
|
|
-44.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.340 |
| 1M High / 1M Low: |
0.580 |
0.340 |
| 6M High / 6M Low: |
0.760 |
0.340 |
| High (YTD): |
06/02/2024 |
0.820 |
| Low (YTD): |
26/09/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
1,304.348 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
459.938 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.64% |
| Volatility 6M: |
|
62.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
