Soc. Generale Call 13 HFG 19.12.2.../  DE000SU9LPR3  /

EUWAX
10/09/2024  08:12:39 Chg.+0.040 Bid17:41:18 Ask17:41:18 Underlying Strike price Expiration date Option type
0.930EUR +4.49% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 13.00 EUR 19/12/2025 Call
 

Master data

WKN: SU9LPR
Issuer: Société Générale
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 19/12/2025
Issue date: 20/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.54
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.77
Parity: -6.20
Time value: 1.04
Break-even: 14.04
Moneyness: 0.52
Premium: 1.06
Premium p.a.: 0.77
Spread abs.: 0.07
Spread %: 7.22%
Delta: 0.39
Theta: 0.00
Omega: 2.53
Rho: 0.02
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.83%
1 Month  
+40.91%
3 Months  
+34.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.890
1M High / 1M Low: 1.390 0.580
6M High / 6M Low: 1.670 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.94%
Volatility 6M:   153.62%
Volatility 1Y:   -
Volatility 3Y:   -