Soc. Generale Call 11 HFG 20.09.2.../  DE000SU9ZHN9  /

EUWAX
31/07/2024  10:07:31 Chg.-0.001 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.041EUR -2.38% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 11.00 EUR 20/09/2024 Call
 

Master data

WKN: SU9ZHN
Issuer: Société Générale
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 20/09/2024
Issue date: 28/02/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 51.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.73
Parity: -5.34
Time value: 0.11
Break-even: 11.11
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 205.56%
Delta: 0.11
Theta: 0.00
Omega: 5.52
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month  
+1266.67%
3 Months
  -83.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.042
1M High / 1M Low: 0.130 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,439.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -