Soc. Generale Call 19 DHER 19.12.2025
/ DE000SU9B4Z3
Soc. Generale Call 19 DHER 19.12..../ DE000SU9B4Z3 /
9/11/2024 11:06:20 AM |
Chg.+0.560 |
Bid11:50:25 AM |
Ask11:50:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.240EUR |
+4.42% |
13.270 Bid Size: 3,000 |
13.380 Ask Size: 3,000 |
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: |
2.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.85 |
Intrinsic value: |
7.65 |
Implied volatility: |
0.83 |
Historic volatility: |
0.70 |
Parity: |
7.65 |
Time value: |
5.23 |
Break-even: |
31.88 |
Moneyness: |
1.40 |
Premium: |
0.20 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.11 |
Spread %: |
0.86% |
Delta: |
0.81 |
Theta: |
-0.01 |
Omega: |
1.68 |
Rho: |
0.11 |
Quote data
Open: |
12.730 |
High: |
13.320 |
Low: |
12.730 |
Previous Close: |
12.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.64% |
1 Month |
|
|
+46.78% |
3 Months |
|
|
-9.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.340 |
12.680 |
1M High / 1M Low: |
14.730 |
8.640 |
6M High / 6M Low: |
19.460 |
6.750 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.435 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.88% |
Volatility 6M: |
|
116.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |