Soc. Generale Call 19 DHER 19.12.2025
/ DE000SU9B4Z3
Soc. Generale Call 19 DHER 19.12..../ DE000SU9B4Z3 /
| 11/10/2024 21:43:39 |
Chg.-0.860 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.900EUR |
-3.62% |
22.920
Bid Size: 750 |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
19.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SU9B4Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.10 |
| Intrinsic value: |
19.75 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.70 |
| Parity: |
19.75 |
| Time value: |
3.34 |
| Break-even: |
42.09 |
| Moneyness: |
2.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
1.51 |
| Rho: |
0.14 |
Quote data
| Open: |
23.820 |
| High: |
23.970 |
| Low: |
22.830 |
| Previous Close: |
23.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+66.55% |
| 3 Months |
|
|
+157.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.010 |
21.100 |
| 1M High / 1M Low: |
24.010 |
13.460 |
| 6M High / 6M Low: |
24.010 |
6.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.31% |
| Volatility 6M: |
|
114.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
