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

EUWAX
11/15/2024  8:12:55 AM Chg.-0.37 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.53EUR -12.76% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 13.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/20/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 2.75
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.78
Parity: -2.42
Time value: 2.51
Break-even: 15.51
Moneyness: 0.81
Premium: 0.47
Premium p.a.: 0.42
Spread abs.: 0.07
Spread %: 2.87%
Delta: 0.56
Theta: 0.00
Omega: 2.36
Rho: 0.04
 

Quote data

Open: 2.53
High: 2.53
Low: 2.53
Previous Close: 2.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+19.91%
3 Months  
+153.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.50
1M High / 1M Low: 2.90 1.63
6M High / 6M Low: 2.90 0.38
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.26%
Volatility 6M:   188.60%
Volatility 1Y:   -
Volatility 3Y:   -