Soc. Generale Call 19 DHER 19.12.2025
/ DE000SU9B4Z3
Soc. Generale Call 19 DHER 19.12..../ DE000SU9B4Z3 /
05/08/2024 21:35:52 |
Chg.-0.060 |
Bid21:58:58 |
Ask21:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
7.760EUR |
-0.77% |
7.750 Bid Size: 1,000 |
8.030 Ask Size: 1,000 |
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: |
2.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.55 |
Intrinsic value: |
0.38 |
Implied volatility: |
0.88 |
Historic volatility: |
0.69 |
Parity: |
0.38 |
Time value: |
7.64 |
Break-even: |
27.02 |
Moneyness: |
1.02 |
Premium: |
0.39 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.08 |
Spread %: |
1.01% |
Delta: |
0.72 |
Theta: |
-0.01 |
Omega: |
1.74 |
Rho: |
0.08 |
Quote data
Open: |
7.240 |
High: |
7.780 |
Low: |
7.200 |
Previous Close: |
7.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
-10.60% |
3 Months |
|
|
-40.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.800 |
7.730 |
1M High / 1M Low: |
9.180 |
6.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |