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Soc. Generale Call 28 DHER 19.12..../  DE000SU6EPP8  /

Frankfurt Zert./SG
7/10/2024  11:53:01 AM Chg.+0.090 Bid12:41:20 PM Ask12:41:20 PM Underlying Strike price Expiration date Option type
0.590EUR +18.00% 0.610
Bid Size: 60,000		 0.630
Ask Size: 60,000		 DELIVERY HERO SE NA ... 28.00 EUR 12/19/2025 Call
 

Master data

WKN: SU6EPP
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 12/19/2025
Issue date: 12/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.70
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.68
Parity: -0.88
Time value: 0.52
Break-even: 33.20
Moneyness: 0.69
Premium: 0.73
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.56
Theta: -0.01
Omega: 2.06
Rho: 0.08
 

Quote data

Open: 0.520
High: 0.590
Low: 0.520
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.58%
3 Months
  -59.03%
YTD
  -32.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.500
1M High / 1M Low: 1.040 0.500
6M High / 6M Low: 1.440 0.390
High (YTD): 4/10/2024 1.440
Low (YTD): 2/2/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.72%
Volatility 6M:   159.11%
Volatility 1Y:   -
Volatility 3Y:   -