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

EUWAX
05/08/2024  08:19:24 Chg.-0.130 Bid14:40:20 Ask14:40:20 Underlying Strike price Expiration date Option type
0.670EUR -16.25% 0.690
Bid Size: 50,000
0.710
Ask Size: 50,000
DELIVERY HERO SE NA ... 20.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 14/02/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.69
Parity: -0.06
Time value: 0.77
Break-even: 27.70
Moneyness: 0.97
Premium: 0.43
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 2.67%
Delta: 0.70
Theta: -0.01
Omega: 1.77
Rho: 0.08
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -20.24%
3 Months
  -51.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 0.870 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -