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

EUWAX
7/17/2024  8:32:27 AM Chg.-0.020 Bid6:16:52 PM Ask6:16:52 PM Underlying Strike price Expiration date Option type
0.800EUR -2.44% 0.770
Bid Size: 15,000
0.800
Ask Size: 15,000
DELIVERY HERO SE NA ... 20.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/14/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.45
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.05
Implied volatility: 0.84
Historic volatility: 0.69
Parity: 0.05
Time value: 0.79
Break-even: 28.40
Moneyness: 1.03
Premium: 0.38
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.44%
Delta: 0.72
Theta: -0.01
Omega: 1.76
Rho: 0.09
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -40.30%
3 Months
  -46.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.740
1M High / 1M Low: 1.350 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -