Soc. Generale Call 30 DHER 19.12.2025
/ DE000SU6EPQ6
Soc. Generale Call 30 DHER 19.12..../ DE000SU6EPQ6 /
| 15/11/2024 09:05:46 |
Chg.+0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.68 |
| Parity: |
0.75 |
| Time value: |
0.72 |
| Break-even: |
44.70 |
| Moneyness: |
1.25 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.38% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
1.95 |
| Rho: |
0.15 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.85% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
+174.55% |
| YTD |
|
|
+91.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.43 |
| 1M High / 1M Low: |
1.79 |
1.35 |
| 6M High / 6M Low: |
1.79 |
0.39 |
| High (YTD): |
25/10/2024 |
1.79 |
| Low (YTD): |
06/02/2024 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.39% |
| Volatility 6M: |
|
107.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
