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

Frankfurt Zert./SG
7/10/2024  4:45:48 PM Chg.+0.110 Bid4:56:01 PM Ask4:56:01 PM Underlying Strike price Expiration date Option type
0.570EUR +23.91% 0.570
Bid Size: 60,000		 0.590
Ask Size: 60,000		 DELIVERY HERO SE NA ... 30.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 12/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.68
Parity: -1.08
Time value: 0.48
Break-even: 34.80
Moneyness: 0.64
Premium: 0.81
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.53
Theta: -0.01
Omega: 2.11
Rho: 0.08
 

Quote data

Open: 0.470
High: 0.590
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -39.36%
3 Months
  -57.78%
YTD
  -28.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.970 0.460
6M High / 6M Low: 1.350 0.360
High (YTD): 4/10/2024 1.350
Low (YTD): 2/2/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.19%
Volatility 6M:   167.64%
Volatility 1Y:   -
Volatility 3Y:   -