Soc. Generale Call 20 DHER 19.12..../  DE000SU9B400  /

EUWAX
2024-10-11  8:31:12 AM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.32EUR -1.28% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 20.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9B40
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-14
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.71
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 1.88
Implied volatility: 0.85
Historic volatility: 0.70
Parity: 1.88
Time value: 0.39
Break-even: 42.60
Moneyness: 1.94
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.89%
Delta: 0.89
Theta: -0.01
Omega: 1.52
Rho: 0.14
 

Quote data

Open: 2.32
High: 2.32
Low: 2.32
Previous Close: 2.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+78.46%
3 Months  
+172.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.14
1M High / 1M Low: 2.35 1.29
6M High / 6M Low: 2.35 0.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.18%
Volatility 6M:   111.18%
Volatility 1Y:   -
Volatility 3Y:   -