Soc. Generale Call 26 DHER 19.12.2025
/ DE000SU6EPN3
Soc. Generale Call 26 DHER 19.12..../ DE000SU6EPN3 /
| 7/10/2024 4:31:58 PM |
Chg.+0.150 |
Bid8:13:32 PM |
Ask8:13:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+28.30% |
0.680
Bid Size: 15,000 |
0.710
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
26.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.68 |
| Parity: |
-0.68 |
| Time value: |
0.57 |
| Break-even: |
31.70 |
| Moneyness: |
0.74 |
| Premium: |
0.65 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
1.99 |
| Rho: |
0.08 |
Quote data
| Open: |
0.580 |
| High: |
0.680 |
| Low: |
0.580 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
-38.18% |
| 3 Months |
|
|
-54.97% |
| YTD |
|
|
-27.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
1.150 |
0.530 |
| 6M High / 6M Low: |
1.560 |
0.450 |
| High (YTD): |
4/11/2024 |
1.560 |
| Low (YTD): |
2/6/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.64% |
| Volatility 6M: |
|
144.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
