Soc. Generale Call 34 DHER 19.12.2025
/ DE000SU6EPS2
Soc. Generale Call 34 DHER 19.12..../ DE000SU6EPS2 /
| 11/15/2024 9:05:45 AM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
34.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU6EPS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.68 |
| Parity: |
0.35 |
| Time value: |
0.91 |
| Break-even: |
46.60 |
| Moneyness: |
1.10 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.11 |
| Rho: |
0.15 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+188.89% |
| YTD |
|
|
+94.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.22 |
| 1M High / 1M Low: |
1.56 |
1.15 |
| 6M High / 6M Low: |
1.56 |
0.32 |
| High (YTD): |
10/25/2024 |
1.56 |
| Low (YTD): |
2/6/2024 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
49.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.58% |
| Volatility 6M: |
|
114.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
