OverviewChartNewsTraderScreen

Soc. Generale Call 30 DHER 19.12..../  DE000SU6EPQ6  /

Frankfurt Zert./SG
10/09/2024  09:59:57 Chg.-0.020 Bid10:31:25 Ask10:31:25 Underlying Strike price Expiration date Option type
0.830EUR -2.35% 0.830
Bid Size: 45,000		 0.850
Ask Size: 45,000		 DELIVERY HERO SE NA ... 30.00 EUR 19/12/2025 Call
 

Master data

WKN: SU6EPQ
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 19/12/2025
Issue date: 29/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.18
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.70
Parity: -0.20
Time value: 0.88
Break-even: 38.80
Moneyness: 0.93
Premium: 0.39
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 2.33%
Delta: 0.65
Theta: -0.01
Omega: 2.07
Rho: 0.12
 

Quote data

Open: 0.850
High: 0.850
Low: 0.830
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month  
+53.70%
3 Months
  -11.70%
YTD  
+3.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.850
1M High / 1M Low: 0.950 0.510
6M High / 6M Low: 1.350 0.380
High (YTD): 10/04/2024 1.350
Low (YTD): 02/02/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.64%
Volatility 6M:   141.71%
Volatility 1Y:   -
Volatility 3Y:   -