Soc. Generale Call 24 DHER 19.12..../  DE000SU6EPM5  /

Frankfurt Zert./SG
8/5/2024  8:46:08 AM Chg.-0.060 Bid8:53:28 AM Ask8:53:28 AM Underlying Strike price Expiration date Option type
0.560EUR -9.68% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 24.00 EUR 12/19/2025 Call
 

Master data

WKN: SU6EPM
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 12/19/2025
Issue date: 12/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.69
Parity: -0.46
Time value: 0.64
Break-even: 30.40
Moneyness: 0.81
Premium: 0.57
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.63
Theta: -0.01
Omega: 1.91
Rho: 0.08
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -16.42%
3 Months
  -47.66%
YTD
  -45.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.610
1M High / 1M Low: 0.740 0.520
6M High / 6M Low: 1.660 0.510
High (YTD): 4/10/2024 1.660
Low (YTD): 2/2/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   38.095
Avg. price 6M:   1.006
Avg. volume 6M:   6.299
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.78%
Volatility 6M:   138.95%
Volatility 1Y:   -
Volatility 3Y:   -