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Soc. Generale Call 32 DHER 19.12..../  DE000SU6EPR4  /

EUWAX
10/07/2024  10:37:23 Chg.+0.070 Bid12:24:52 Ask12:24:52 Underlying Strike price Expiration date Option type
0.470EUR +17.50% 0.500
Bid Size: 70,000		 0.520
Ask Size: 70,000		 DELIVERY HERO SE NA ... 32.00 EUR 19/12/2025 Call
 

Master data

WKN: SU6EPR
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 19/12/2025
Issue date: 29/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.37
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.68
Parity: -1.28
Time value: 0.44
Break-even: 36.40
Moneyness: 0.60
Premium: 0.89
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.50
Theta: -0.01
Omega: 2.17
Rho: 0.07
 

Quote data

Open: 0.440
High: 0.470
Low: 0.440
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -45.35%
3 Months
  -61.79%
YTD
  -35.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.890 0.400
6M High / 6M Low: 1.270 0.330
High (YTD): 11/04/2024 1.270
Low (YTD): 06/02/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.81%
Volatility 6M:   155.08%
Volatility 1Y:   -
Volatility 3Y:   -