Soc. Generale Call 19 DHER 19.12.2025
/ DE000SU9B4Z3
Soc. Generale Call 19 DHER 19.12..../ DE000SU9B4Z3 /
| 11/15/2024 9:48:41 PM |
Chg.-0.820 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.720EUR |
-3.64% |
21.730
Bid Size: 750 |
22.120
Ask Size: 750 |
DELIVERY HERO SE NA ... |
19.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.60 |
| Intrinsic value: |
18.49 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.68 |
| Parity: |
18.49 |
| Time value: |
3.57 |
| Break-even: |
41.06 |
| Moneyness: |
1.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.20 |
| Spread %: |
0.91% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
1.51 |
| Rho: |
0.12 |
Quote data
| Open: |
22.550 |
| High: |
23.700 |
| Low: |
21.680 |
| Previous Close: |
22.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+137.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.820 |
21.690 |
| 1M High / 1M Low: |
25.170 |
20.770 |
| 6M High / 6M Low: |
25.170 |
6.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.21% |
| Volatility 6M: |
|
85.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
