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Soc. Generale Call 26 DHER 19.12..../  DE000SU6EPN3  /

EUWAX
05/08/2024  08:40:04 Chg.-0.100 Bid17:10:45 Ask17:10:45 Underlying Strike price Expiration date Option type
0.520EUR -16.13% 0.560
Bid Size: 60,000		 0.580
Ask Size: 60,000		 DELIVERY HERO SE NA ... 26.00 EUR 19/12/2025 Call
 

Master data

WKN: SU6EPN
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 19/12/2025
Issue date: 29/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.34
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.69
Parity: -0.66
Time value: 0.58
Break-even: 31.80
Moneyness: 0.75
Premium: 0.64
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.59
Theta: -0.01
Omega: 1.98
Rho: 0.08
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.46%
3 Months
  -51.40%
YTD
  -44.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.690 0.470
6M High / 6M Low: 1.560 0.450
High (YTD): 11/04/2024 1.560
Low (YTD): 06/02/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.12%
Volatility 6M:   142.32%
Volatility 1Y:   -
Volatility 3Y:   -